Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
142,494
110,012
151,352
136,613.15
0
Cost of Revenue
72,476
91,590
119,718
69,602.74
0
Gross Profit
70,018
18,422
31,634
67,010.40
0
Operating Expense
42,033
30,583
40,583
85,181.67
95,281.46
Operating Income
27,985
-12,161
-8,949
-18,171.26
-95,281.46
Net Non Operating Interest Income Expense
-22,242
-21,868
-24,276
-11,844.57
87.68
Other Income Expense
-15,505
-353
-32,806
6,250.57
1,464.04
Pretax Income
-9,762
-34,382
-66,031
-23,765.26
-93,729.74
Tax Provision
17,802
15,803
-14,635
5,064.83
0
Net Income Common Stockholders
-27,564
-50,185
-51,396
-28,830.09
-93,729.74
Diluted NI Available to Com Stockholders
-27,564
-50,185
-51,396
-28,830.09
-93,729.74
Basic EPS
-0.24
-0.45
-0.44
-0.26
-0.93
Diluted EPS
-0.24
-0.45
-0.44
-0.26
-0.93
Basic Average Shares
111,477.38
111,313.18
111,080.95
107,985.92
101,017.24
Diluted Average Shares
111,477.38
111,313.18
111,267
107,985.92
101,017.24
Total Operating Income as Reported
10,659
-24,062
-5,080
-16,307.85
-98,825.52
Rent Expense Supplemental
--
--
1,632.54
2,878.79
--
Total Expenses
114,509
122,173
160,301
154,784.41
95,281.46
Net Income from Continuing & Discontinued Operation
-27,564
-50,185
-51,396
-28,830.09
-93,729.74
Normalized Income
-18,261
-49,923.71
-25,872.93
-33,454.26
-95,193.78
Interest Income
616
2,226
3,883
2,532.79
341.14
Interest Expense
20,578
22,677
22,708
13,852.71
253.46
Net Interest Income
-22,242
-21,868
-24,276
-11,844.57
87.68
EBIT
10,816
-11,705
-43,323
-9,912.56
-93,476.27
EBITDA
25,397
-1,350
-29,562
-4,223.58
-93,401.12
Reconciled Cost of Revenue
59,982
83,306
106,037
64,046.43
0
Reconciled Depreciation
14,581
10,355
13,761
5,688.98
75.15
Net Income from Continuing Operation Net Minority Interest
-27,564
-50,185
-51,396
-28,830.09
-93,729.74
Total Unusual Items Excluding Goodwill
-15,505
-353
-32,806
6,250.57
1,464.04
Total Unusual Items
-15,505
-353
-32,806
6,250.57
1,464.04
Normalized EBITDA
40,902
-997
3,244
-10,474.14
-94,865.16
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,202
-91.71
-7,282.93
1,626.40
0
12/31/2022 - 5/9/2018
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