Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
540,890
509,707
458,105
433,882
275,948
Cost of Revenue
135,934
--
225,627
220,243
107,577
Gross Profit
299,667
--
212,221
210,059
168,371
Operating Expense
273,308
--
276,792
343,181
284,032
Operating Income
26,359
--
-64,571
-133,122
-115,661
Net Non Operating Interest Income Expense
-56,164
-49,925
-40,789
-27,933
-8,006
Other Income Expense
463,111
482,414
437,848
430,302
-32,050
Pretax Income
5,112
26,735
-30,712
-133,311
-155,717
Tax Provision
13,991
11,417
2,117
622
842
Net Income Common Stockholders
-13,445
-3,361
-32,829
-133,933
-156,559
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-13,445
-3,361
-32,829
-133,933
-156,559
Basic EPS
-0.13
-0.03
-0.32
-1.39
-1.61
Diluted EPS
-0.13
-0.03
-0.32
-1.39
-1.61
Basic Average Shares
106,767.50
103,688
101,457.79
96,057
97,351.24
Diluted Average Shares
106,767.50
103,688
101,457.79
96,057
97,351.24
Total Operating Income as Reported
26,359
--
-64,571
-190,354
-177,047
Total Expenses
510,236
482,972
488,817
567,193
391,609
Net Income from Continuing & Discontinued Operation
-13,445
-3,361
-32,829
-133,933
-156,559
Normalized Income
-2,072.60
-3,655
-60,371.93
-151,871.42
-132,889.42
Interest Income
1,487
1,647
1,747
3,895
717
Interest Expense
35,591
29,512
23,455
19,709
8,723
Net Interest Income
-56,164
-49,925
-40,789
-27,933
-8,006
EBIT
40,703
56,247
-7,257
-113,602
-146,994
EBITDA
69,363
80,715
18,265
-89,187
-119,064
Reconciled Cost of Revenue
135,934
--
225,627
220,243
107,577
Reconciled Depreciation
28,660
24,468
25,522
24,415
27,930
Net Income from Continuing Operation Net Minority Interest
-13,445
-3,361
-32,829
-133,933
-156,559
Total Unusual Items Excluding Goodwill
-18,954
395
37,035
24,166
-31,904
Total Unusual Items
-18,954
395
37,035
24,166
-31,904
Normalized EBITDA
88,317
80,320
-18,770
-113,353
-87,160
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,581.60
101
9,492.07
6,227.58
-8,234.42
12/31/2022 - 1/13/2020
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