Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
807,178
716,113
707,622
797,963
1,018,878
Cost of Revenue
450,281
368,820
347,823
439,575
679,586
Gross Profit
356,897
347,293
359,799
358,388
339,292
Operating Expense
310,174
298,396
302,504
291,664
288,029
Operating Income
46,723
48,897
57,295
66,724
51,263
Net Non Operating Interest Income Expense
-57,587
-57,792
-57,710
-60,290
-53,665
Other Income Expense
2,383
-1,083
-599
-5,065
-5
Pretax Income
-8,476
-9,973
-1,010
1,369
-2,407
Tax Provision
2,676
4,772
4,197
5,918
7,927
Net Income Common Stockholders
-10,885
-14,389
-5,078
-4,444
-10,087
Diluted NI Available to Com Stockholders
-10,885
-14,389
-5,078
-4,444
-10,087
Basic EPS
-0.28
-0.37
-0.13
-0.11
-0.26
Diluted EPS
-0.28
-0.37
-0.13
-0.11
-0.26
Basic Average Shares
38,938.7420
38,890.0390
38,831.3550
38,771.6570
38,726.0480
Diluted Average Shares
38,938.7420
38,890.0390
38,831.3550
38,771.6570
38,726.0480
Total Operating Income as Reported
50,183
48,897
57,295
66,724
51,263
Total Expenses
760,455
667,216
650,327
731,239
967,615
Net Income from Continuing & Discontinued Operation
-11,152
-14,745
-5,207
-4,549
-10,334
Normalized Income
-13,228
-14,745
-5,207
-947.4007
-10,334
Interest Income
--
--
--
--
0
Interest Expense
54,429
54,512
54,625
60,290
53,665
Net Interest Income
-57,587
-57,792
-57,710
-60,290
-53,665
EBIT
45,953
44,539
53,615
61,659
51,258
EBITDA
97,416
94,736
104,402
111,554
107,538
Reconciled Cost of Revenue
450,281
368,820
347,823
439,575
679,586
Reconciled Depreciation
51,463
50,197
50,787
49,895
56,280
Net Income from Continuing Operation Net Minority Interest
-11,152
-14,745
-5,207
-4,549
-10,334
Total Unusual Items Excluding Goodwill
3,460
0
0
-5,121
0
Total Unusual Items
3,460
0
0
-5,121
0
Normalized EBITDA
93,956
94,736
104,402
116,675
107,538
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
1,384
0
0
-1,519.4007
0
12/31/2022 - 11/1/2002
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