Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
188,500
177,300
158,800
223,300
178,800
Cost of Revenue
191,900
163,400
138,500
265,500
162,700
Gross Profit
-3,400
13,900
20,300
-42,200
16,100
Operating Expense
36,200
36,200
34,700
23,400
86,400
Operating Income
-39,600
-22,300
-14,400
-65,600
-70,300
Net Non Operating Interest Income Expense
-32,500
-33,000
-33,300
-35,900
-38,200
Other Income Expense
-39,000
-7,500
-22,800
39,400
171,800
Pretax Income
-111,100
-62,800
-70,500
-62,100
63,300
Tax Provision
4,400
2,600
2,600
2,200
-400
Net Income Common Stockholders
-115,600
-65,700
-72,800
-64,600
63,500
Diluted NI Available to Com Stockholders
-115,600
-65,700
-72,800
-64,600
63,500
Basic EPS
-0.21
-0.14
-0.18
-0.16
0.16
Diluted EPS
-0.21
-0.14
-0.18
-0.16
0.16
Basic Average Shares
545,350
466,500
397,300
397,300
397,300
Diluted Average Shares
545,350
466,500
397,300
397,300
397,300
Total Operating Income as Reported
--
-74,500
-43,500
-43,400
118,700
Total Expenses
228,100
199,600
173,200
288,900
249,100
Net Income from Continuing & Discontinued Operation
-115,600
-65,700
-72,800
-64,600
63,500
Normalized Income
-117,900
-96,340.3600
-70,065.1800
-77,246.5000
40,744.5000
Interest Income
1,800
3,100
4,400
7,200
12,000
Interest Expense
30,900
32,700
37,900
35,500
46,200
Net Interest Income
-32,500
-33,000
-33,300
-35,900
-38,200
EBIT
-80,200
-30,100
-32,600
-26,600
109,500
EBITDA
-66,100
-16,000
-18,600
-12,300
135,500
Reconciled Cost of Revenue
178,800
150,400
125,700
252,600
138,400
Reconciled Depreciation
14,100
14,100
14,000
14,300
26,000
Net Income from Continuing Operation Net Minority Interest
-115,500
-65,400
-73,100
-64,300
63,700
Total Unusual Items Excluding Goodwill
4,000
41,800
-4,100
17,500
31,000
Total Unusual Items
4,000
41,800
-4,100
17,500
31,000
Normalized EBITDA
-70,100
-57,800
-14,500
-29,800
104,500
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
1,600
10,859.6400
-1,065.1800
4,553.5000
8,044.5000
12/31/2022 - 8/24/2006
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