Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
196,003
196,738
193,282
168,985
124,545
Cost of Revenue
63,824
68,917
70,754
66,138
52,813
Gross Profit
132,179
127,821
122,528
102,847
71,732
Operating Expense
107,703
154,977
87,709
104,386
80,535
Operating Income
24,476
-27,156
34,819
-1,539
-8,803
Net Non Operating Interest Income Expense
-60,236
-58,946
-70,606
-20,837
-534
Other Income Expense
-14,958
-10,297
-32,919
-221,928
-103,093
Pretax Income
-50,718
-96,399
-68,706
-244,304
-112,430
Tax Provision
12,738
10,490
9,503
3,558
1,776
Net Income Common Stockholders
-70,533
-112,922
-86,173
-254,711
-114,408
Diluted NI Available to Com Stockholders
-70,533
-112,922
-86,173
-254,711
-114,408
Basic EPS
-7.09
-11.98
-28.47
-110.31
-4.13
Diluted EPS
-7.09
-11.98
-28.47
-110.31
-4.13
Basic Average Shares
10,248.5620
9,428.4410
--
23,090.0920
27,732.9990
Diluted Average Shares
10,248.5620
9,428.4410
--
23,090.0920
27,732.9990
Total Operating Income as Reported
9,923
-41,709
16,478
-189,194
-95,700
Total Expenses
171,527
223,894
158,463
170,524
133,348
Net Income from Continuing & Discontinued Operation
-70,533
-112,922
-86,173
-254,711
-114,408
Normalized Income
-60,660.7200
-106,125.9800
-64,446.4600
-108,238.5200
-46,366.6200
Interest Income
890
989
1,147
799
638
Interest Expense
61,148
60,035
71,759
19,564
15,813
Net Interest Income
-60,236
-58,946
-70,606
-20,837
-534
EBIT
10,430
-36,364
3,053
-224,740
-96,617
EBITDA
29,854
-16,806
22,903
-206,025
-79,383
Reconciled Cost of Revenue
63,824
68,917
70,754
66,138
52,813
Reconciled Depreciation
19,424
19,558
19,850
18,715
17,234
Net Income from Continuing Operation Net Minority Interest
-70,533
-112,922
-86,173
-254,711
-114,408
Total Unusual Items Excluding Goodwill
-14,958
-10,297
-32,919
-221,928
-103,093
Total Unusual Items
-14,958
-10,297
-32,919
-221,928
-103,093
Normalized EBITDA
44,812
-6,509
55,822
15,903
23,710
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-5,085.7200
-3,500.9800
-11,192.4600
-75,455.5200
-35,051.6200
12/31/2022 - 12/29/2021
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