Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
855,922
859,794
844,007
777,707
685,083
Cost of Revenue
262,795
255,040
251,035
232,046
214,349
Gross Profit
593,127
604,754
592,972
545,661
470,734
Operating Expense
580,816
593,186
557,937
576,938
582,348
Operating Income
12,311
11,568
35,035
-31,277
-111,614
Net Non Operating Interest Income Expense
12,712
12,583
10,100
-54,523
-9,169
Other Income Expense
-2,292
6,030
-3,680
-67,533
-1,522
Pretax Income
22,731
30,181
41,455
-153,333
-122,305
Tax Provision
2,590
6,800
15,929
-518
2,412
Net Income Common Stockholders
20,141
23,381
25,526
-152,815
-124,717
Diluted NI Available to Com Stockholders
20,141
23,381
25,526
-152,815
-124,717
Basic EPS
0.31
0.36
0.41
-2.46
-2.13
Diluted EPS
0.31
0.36
0.40
-2.46
-2.13
Basic Average Shares
65,958.32
64,727.55
62,607.58
60,756.09
58,552.07
Diluted Average Shares
66,478.37
65,001.96
63,183.65
60,756.09
58,552.07
Total Operating Income as Reported
10,636
11,568
35,035
-84,288
-111,614
Total Expenses
843,611
848,226
808,972
808,984
796,697
Net Income from Continuing & Discontinued Operation
20,141
23,381
25,526
-152,815
-124,717
Normalized Income
21,625.15
23,381
25,526
-99,963.03
-124,717
Interest Income
22,898
23,019
21,063
10,177
1,813
Interest Expense
10,186
10,436
10,963
64,700
10,982
Net Interest Income
12,712
12,583
10,100
-54,523
-9,169
EBIT
32,917
40,617
52,418
-88,633
-111,323
EBITDA
77,739
86,053
97,311
-42,694
-70,285
Reconciled Cost of Revenue
262,795
255,040
251,035
232,046
214,349
Reconciled Depreciation
44,822
45,436
44,893
45,939
41,038
Net Income from Continuing Operation Net Minority Interest
20,141
23,381
25,526
-152,815
-124,717
Total Unusual Items Excluding Goodwill
-1,675
0
0
-53,011
0
Total Unusual Items
-1,675
0
0
-53,011
0
Normalized EBITDA
79,414
86,053
97,311
10,317
-70,285
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-190.85
0
0
-159.03
0
12/31/2022 - 7/17/2015
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