Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,063
109,887
124,920
198,684
229,251
Cost of Revenue
142,631
132,640
145,818
174,758
169,719
Gross Profit
-15,568
-22,753
-20,898
23,926
59,532
Operating Expense
24,731
23,311
25,382
40,203
43,845
Operating Income
-40,299
-46,064
-46,280
-16,277
15,687
Net Non Operating Interest Income Expense
-15,364
-12,860
-7,937
-7,612
-537
Other Income Expense
2,153
7,249
-17,028
-11,167
-11,111
Pretax Income
-53,510
-51,675
-71,245
-35,056
4,039
Tax Provision
27,736
17,063
-20,680
-2,698
6,265
Net Income Common Stockholders
-82,072
-68,509
-49,828
-30,343
-1,451
Diluted NI Available to Com Stockholders
-82,072
-68,509
-49,828
-30,343
-1,451
Basic EPS
-1.08
-1.01
-0.78
-0.47
-0.02
Diluted EPS
-1.08
-1.01
-0.78
-0.47
-0.02
Basic Average Shares
83,610
68,057.4260
64,826.9230
64,038
64,446
Diluted Average Shares
83,610
68,057.4260
64,826.9230
64,038
64,446
Rent Expense Supplemental
--
--
--
--
553
Total Expenses
167,362
155,951
171,200
214,961
213,564
Net Income from Continuing & Discontinued Operation
-82,072
-68,509
-49,828
-30,343
-1,451
Normalized Income
-87,505.6000
-78,455.8076
-37,742.6492
-20,035.4411
6,776.6955
Interest Income
--
283
1,523
2,018
1,109
Interest Expense
15,470
13,143
9,460
9,630
1,646
Net Interest Income
-15,364
-12,860
-7,937
-7,612
-537
EBIT
-38,040
-38,532
-61,785
-25,426
5,685
EBITDA
-12,520
-16,537
-33,110
3,824
28,963
Reconciled Cost of Revenue
142,631
132,640
145,818
174,758
169,719
Reconciled Depreciation
25,520
21,995
28,675
29,250
23,278
Net Income from Continuing Operation Net Minority Interest
-82,072
-68,509
-49,828
-30,343
-1,451
Total Unusual Items Excluding Goodwill
9,056
13,438
-17,028
-11,167
-11,111
Total Unusual Items
9,056
13,438
-17,028
-11,167
-11,111
Normalized EBITDA
-21,576
-29,975
-16,082
14,991
40,074
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
3,622.4000
3,491.1924
-4,942.6492
-859.4411
-2,883.3045
12/31/2022 - 4/26/2010
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