Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,526
240,498
291,864
386,976
422,312
Cost of Revenue
92,985
100,620
119,368
146,576
184,368
Gross Profit
132,541
139,878
172,496
240,400
237,944
Operating Expense
242,972
288,138
307,984
355,731
380,039
Operating Income
-110,431
-148,260
-135,488
-115,331
-142,095
Net Non Operating Interest Income Expense
-49,324
-43,065
-28,667
-19,429
-19,910
Other Income Expense
-84,734
-75,813
-21,765
-7,216
-77,875
Pretax Income
-244,489
-267,138
-185,920
-141,976
-239,880
Tax Provision
-13,902
-15,775
3,086
3,323
-129
Net Income Common Stockholders
-224,687
-238,494
-165,255
-129,313
-218,290
Diluted NI Available to Com Stockholders
-224,687
-238,494
-165,255
-129,313
-218,290
Basic EPS
-1.93
-2.04
-1.61
-1.25
-2.04
Diluted EPS
-1.93
-2.04
-1.61
-1.25
-2.04
Basic Average Shares
116,943.5000
117,128
117,319.8240
117,319.8240
117,319.8250
Diluted Average Shares
116,943.5000
117,128
117,319.8240
117,319.8240
117,319.8250
Total Operating Income as Reported
-194,929
-231,648
-156,522
-121,962
-225,324
Rent Expense Supplemental
--
18,108
25,818
27,631
22,614
Total Expenses
335,957
388,758
427,352
502,307
564,407
Net Income from Continuing & Discontinued Operation
-224,687
-238,494
-165,255
-129,313
-218,290
Normalized Income
-134,259.9822
-155,179.5483
-148,642.2500
-122,947
-140,453.9375
Interest Income
39
103
363
287
121
Interest Expense
48,208
42,428
28,567
19,415
19,096
Net Interest Income
-49,324
-43,065
-28,667
-19,429
-19,910
EBIT
-196,281
-224,710
-157,353
-122,561
-220,784
EBITDA
-158,793
-182,133
-110,811
-75,615
-174,974
Reconciled Cost of Revenue
92,985
100,620
119,368
146,576
184,368
Reconciled Depreciation
37,488
42,577
46,542
46,946
45,810
Net Income from Continuing Operation Net Minority Interest
-213,129
-226,512
-164,966
-128,359
-218,290
Total Unusual Items Excluding Goodwill
-83,624
-75,813
-21,765
-7,216
-77,875
Total Unusual Items
-83,624
-75,813
-21,765
-7,216
-77,875
Normalized EBITDA
-75,169
-106,320
-89,046
-68,399
-97,099
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0
Tax Effect of Unusual Items
-4,754.9822
-4,480.5483
-5,441.2500
-1,804
-38.9375
12/31/2022 - 3/15/2021
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