Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
436,218
439,927
498,286
743,155
640,256
Cost of Revenue
287,937
288,284
332,605
470,796
403,002
Gross Profit
148,281
151,643
165,681
272,359
237,254
Operating Expense
165,554
165,223
160,283
139,375
133,654
Operating Income
-17,273
-13,580
5,398
132,984
103,600
Net Non Operating Interest Income Expense
7,488
11,948
19,595
21,518
4,766
Other Income Expense
-2,791
-3,342
-9,511
-19,261
3,552
Pretax Income
-12,576
-4,974
15,482
135,241
111,918
Tax Provision
298
2,959
2,868
20,278
14,439
Net Income Common Stockholders
-12,874
-7,933
12,614
114,963
97,479
Diluted NI Available to Com Stockholders
-12,874
-7,933
12,614
114,963
97,479
Basic EPS
-0.36
-0.19
0.27
2.49
2.21
Diluted EPS
-0.36
-0.19
0.25
2.34
2.06
Basic Average Shares
39,397.91
42,098.47
47,281.59
47,128.23
44,871.15
Diluted Average Shares
39,397.91
42,098.47
49,555.78
50,073.99
48,071.64
Total Operating Income as Reported
-18,044
-14,902
-3,038
114,290
107,416
Total Expenses
453,491
453,507
492,888
610,171
536,656
Net Income from Continuing & Discontinued Operation
-12,874
-7,933
12,614
114,963
97,479
Normalized Income
-10,724.93
-5,359.66
20,363.11
131,336.01
94,385.26
Interest Income
9,049
13,509
20,245
21,875
4,993
Interest Expense
--
669
0
0
0
Net Interest Income
7,488
11,948
19,595
21,518
4,766
EBIT
-7,998
-4,305
15,482
135,241
111,918
EBITDA
11,866
13,372
31,916
149,333
125,756
Reconciled Cost of Revenue
287,937
288,284
332,605
470,796
403,002
Reconciled Depreciation
19,864
17,677
16,434
14,092
13,838
Net Income from Continuing Operation Net Minority Interest
-12,874
-7,933
12,614
114,963
97,479
Total Unusual Items Excluding Goodwill
-2,791
-3,342
-9,511
-19,261
3,552
Total Unusual Items
-2,791
-3,342
-9,511
-19,261
3,552
Normalized EBITDA
14,657
16,714
41,427
168,594
122,204
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-641.93
-768.66
-1,761.89
-2,887.99
458.26
12/31/2022 - 1/31/2006
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