Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
787,752
727,332
660,566
591,643
509,728
Cost of Revenue
435,079
413,039
370,466
347,039
321,832
Gross Profit
352,673
314,293
290,100
244,604
187,896
Operating Expense
401,414
402,421
375,548
341,252
341,003
Operating Income
-48,741
-88,128
-85,448
-96,648
-153,107
Net Non Operating Interest Income Expense
1,961
5,317
11,810
9,995
-1,506
Other Income Expense
10,601
-27,457
-7,037
-10,444
-4,729
Pretax Income
-36,179
-110,268
-80,675
-97,097
-159,342
Tax Provision
-3,884
-2,243
-1,949
-9,129
-15,092
Net Income Common Stockholders
-32,295
-108,025
-78,726
-87,968
-144,250
Diluted NI Available to Com Stockholders
-32,295
-108,025
-78,726
-87,968
-144,250
Basic EPS
-0.24
-0.84
-0.62
-0.70
-1.16
Diluted EPS
-0.24
-0.84
-0.62
-0.70
-1.16
Basic Average Shares
129,007
128,101
126,658
125,502
124,217
Diluted Average Shares
129,007
128,101
126,658
125,502
124,217
Total Operating Income as Reported
-49,367
-115,881
-92,106
-107,736
-157,623
Total Expenses
836,493
815,460
746,014
688,291
662,835
Net Income from Continuing & Discontinued Operation
-32,295
-108,025
-78,726
-87,968
-144,250
Normalized Income
-41,716.87
-80,835.39
-72,229.12
-77,922.27
-140,161.21
Interest Income
5,206
9,070
18,427
16,902
6,075
Interest Expense
3,245
3,753
6,617
6,907
7,581
Net Interest Income
1,961
5,317
11,810
9,995
-1,506
EBIT
-32,934
-106,515
-74,058
-90,190
-151,761
EBITDA
32,273
-38,691
-1,511
-17,607
-82,331
Reconciled Cost of Revenue
435,079
378,908
331,815
308,440
285,173
Reconciled Depreciation
65,207
67,824
72,547
72,583
69,430
Net Income from Continuing Operation Net Minority Interest
-32,295
-108,025
-78,726
-87,968
-144,250
Total Unusual Items Excluding Goodwill
10,555
-27,753
-6,658
-11,088
-4,516
Total Unusual Items
10,555
-27,753
-6,658
-11,088
-4,516
Normalized EBITDA
21,718
-10,938
5,147
-6,519
-77,815
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,133.13
-563.39
-161.12
-1,042.27
-427.21
12/31/2022 - 3/16/2004
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