Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
738,400
754,800
848,200
1,011,500
1,069,500
Cost of Revenue
85,600
81,800
93,600
138,300
177,800
Gross Profit
652,800
673,000
754,600
873,200
891,700
Operating Expense
613,000
649,700
727,900
837,700
847,900
Operating Income
39,800
23,300
26,700
35,500
43,800
Net Non Operating Interest Income Expense
-13,500
-22,700
-28,700
-27,400
-22,200
Pretax Income
1,200
-23,800
-330,900
-13,900
-159,700
Tax Provision
4,300
1,000
-24,000
400
800
Net Income Common Stockholders
-3,100
-24,800
-306,900
-14,300
-160,500
Diluted NI Available to Com Stockholders
-3,100
-24,800
-306,900
-14,300
-160,500
Basic EPS
-0.01
-0.04
-0.46
-0.01
-0.27
Diluted EPS
-0.01
-0.04
-0.46
-0.01
-0.27
Basic Average Shares
675,572.1400
674,818.8050
671,956.5090
639,218.7030
590,667.9490
Diluted Average Shares
675,572.1400
674,818.8050
671,956.5090
639,218.7030
590,667.9490
Total Operating Income as Reported
18,600
2,700
-302,800
20,200
-135,300
Rent Expense Supplemental
--
5,200
8,600
6,200
6,000
Total Expenses
698,600
731,500
821,500
976,000
1,025,700
Net Income from Continuing & Discontinued Operation
-3,100
-24,800
-306,900
-14,300
-160,500
Normalized Income
13,550
-8,600
279,194.2883
-1,745
-229
Interest Income
8,100
2,900
3,000
2,800
1,500
Interest Expense
18,400
22,400
28,000
25,600
17,900
Net Interest Income
-13,500
-22,700
-28,700
-27,400
-22,200
EBIT
19,600
-1,400
-302,900
11,700
-141,800
EBITDA
89,100
66,500
-235,900
89,600
-58,400
Reconciled Cost of Revenue
85,600
81,800
93,600
138,300
177,800
Reconciled Depreciation
69,500
67,900
67,000
77,900
83,400
Net Income from Continuing Operation Net Minority Interest
-3,100
-24,800
-306,900
-14,300
-160,500
Total Unusual Items Excluding Goodwill
-22,200
-21,600
-329,600
-15,500
-179,100
Total Unusual Items
-22,200
-21,600
-49,200
-15,500
-163,900
Normalized EBITDA
111,300
88,100
-186,700
105,100
105,500
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-5,550
-5,400
-23,905.7117
-2,945
-34,029
12/31/2022 - 10/22/2019
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