Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
690,400
393,400
412,200
410,300
370,900
Cost of Revenue
362,100
293,900
283,100
248,300
302,000
Gross Profit
328,300
99,500
129,100
162,000
68,900
Operating Expense
97,600
92,600
97,900
96,800
114,100
Operating Income
230,700
6,900
31,200
65,200
-45,200
Net Non Operating Interest Income Expense
-105,800
-59,500
-38,100
-33,200
-25,500
Pretax Income
139,300
-52,800
-2,300
30,000
-27,800
Tax Provision
9,700
0
14,100
2,800
0
Net Income Common Stockholders
129,500
-52,800
-16,400
27,200
-27,800
Diluted NI Available to Com Stockholders
129,500
-52,800
-16,400
27,200
-27,800
Basic EPS
0.38
-0.16
-0.06
0.10
-0.12
Diluted EPS
0.38
-0.16
-0.06
0.08
-0.12
Basic Average Shares
328,161.8570
322,068.1070
286,148.3870
285,758.1530
236,057.2220
Diluted Average Shares
356,681.4640
350,587.7140
327,383.1200
326,992.8860
279,156.0040
Total Operating Income as Reported
--
--
--
--
-34,100
Total Expenses
459,700
386,500
381,000
345,100
416,100
Net Income from Continuing & Discontinued Operation
129,500
-52,800
-16,400
27,200
-27,800
Normalized Income
128,941.7803
-53,400
-16,400
27,200
-60,600
Interest Income
18,200
400
2,500
700
0
Interest Expense
50,600
50,700
34,100
33,900
25,500
Net Interest Income
-105,800
-59,500
-38,100
-33,200
-25,500
EBIT
189,900
-2,100
31,800
63,900
-2,300
EBITDA
189,900
68,900
108,300
136,900
85,000
Reconciled Cost of Revenue
362,100
293,900
283,100
248,300
302,000
Reconciled Depreciation
--
71,000
76,500
73,000
87,300
Net Income from Continuing Operation Net Minority Interest
129,500
-52,800
-16,400
27,200
-27,800
Total Unusual Items Excluding Goodwill
600
600
0
0
32,800
Total Unusual Items
600
600
0
0
32,800
Normalized EBITDA
189,300
68,300
108,300
136,900
52,200
Tax Rate for Calcs
0.0001
0
0.0002
0.0001
0
Tax Effect of Unusual Items
41.7803
0
0
0
0
12/31/2022 - 7/17/2012
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