Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,337,176
1,411,450
1,682,296
1,887,482
2,114,297
Cost of Revenue
560,145
578,499
679,523
798,952
912,001
Gross Profit
777,031
832,951
1,002,773
1,088,530
1,202,296
Operating Expense
789,956
828,846
961,835
1,049,860
1,134,416
Operating Income
-12,925
4,105
40,938
38,670
67,880
Net Non Operating Interest Income Expense
-51,404
-49,382
-48,368
-42,695
-18,985
Other Income Expense
-72,373
-50,697
-18,066
-15,728
--
Pretax Income
-136,702
-95,974
-25,496
-19,753
48,895
Tax Provision
36,907
35,984
-5,162
-4,466
12,285
Net Income Common Stockholders
-173,609
-131,958
-20,334
-15,287
36,610
Diluted NI Available to Com Stockholders
-173,609
-131,958
-20,334
-15,287
36,610
Basic EPS
-7.58
-5.77
-0.90
-0.68
1.63
Diluted EPS
-7.58
-5.77
-0.90
-0.68
1.60
Basic Average Shares
22,954.2500
22,883
22,606
22,429
22,396
Diluted Average Shares
22,954.2500
22,883
22,606
22,429
22,852
Total Operating Income as Reported
-85,298
-46,592
22,872
22,942
67,880
Total Expenses
1,350,101
1,407,345
1,641,358
1,848,812
2,046,417
Net Income from Continuing & Discontinued Operation
-173,609
-131,958
-20,334
-15,287
36,610
Normalized Income
-130,185.2000
-101,539.8000
-5,917.3320
-3,114.9787
36,610
Interest Expense
51,404
49,382
48,368
42,695
18,985
Net Interest Income
-51,404
-49,382
-48,368
-42,695
-18,985
EBIT
-85,298
-46,592
22,872
22,942
67,880
EBITDA
-32,155
9,016
89,223
96,985
135,281
Reconciled Cost of Revenue
560,145
578,499
679,523
798,952
912,001
Reconciled Depreciation
53,143
55,608
66,351
74,043
67,401
Net Income from Continuing Operation Net Minority Interest
-173,609
-131,958
-20,334
-15,287
36,610
Total Unusual Items Excluding Goodwill
-72,373
-50,697
-18,066
-15,728
0
Total Unusual Items
-72,373
-50,697
-18,066
-15,728
0
Normalized EBITDA
40,218
59,713
107,289
112,713
135,281
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-28,949.2000
-20,278.8000
-3,649.3320
-3,555.9787
0
12/31/2022 - 12/4/1998
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