Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,763,185
1,717,877
1,751,404
1,879,866
2,239,229
Cost of Revenue
1,057,129
1,029,879
1,057,809
1,082,493
1,359,254
Gross Profit
706,056
687,998
693,595
797,373
879,975
Operating Expense
739,338
740,401
841,490
836,605
1,375,540
Operating Income
-33,282
-52,403
-147,895
-39,232
-495,565
Net Non Operating Interest Income Expense
-66,589
-77,517
-54,505
-53,020
-54,764
Pretax Income
-38,994
-69,383
-202,400
-92,252
-549,728
Tax Provision
2,266
-5,708
-21,867
15,710
-9,771
Net Income Common Stockholders
-65,825
54,125
-326,140
-248,372
-539,957
Diluted NI Available to Com Stockholders
-65,825
54,125
-326,140
-248,372
-539,957
Basic EPS
-0.05
0.04
-0.24
-0.19
-0.44
Diluted EPS
-0.05
0.04
-0.24
-0.19
-0.44
Basic Average Shares
1,479,915.44
1,387,523.77
1,368,632.77
1,296,925.60
1,239,485.25
Diluted Average Shares
1,479,915.44
1,387,523.77
1,368,632.77
1,296,925.60
1,239,485.25
Total Operating Income as Reported
27,595
8,134
-147,895
-39,232
-495,565
Total Expenses
1,796,467
1,770,280
1,899,299
1,919,098
2,734,794
Net Income from Continuing & Discontinued Operation
-65,825
54,125
-326,140
-248,372
-539,957
Normalized Income
-86,917.75
-119,247.97
-180,533
-107,962
-540,547.18
Interest Income
765
2,535
9,049
12,878
2,359
Interest Expense
67,354
80,052
63,554
65,898
57,123
Net Interest Income
-66,589
-77,517
-54,505
-53,020
-54,764
EBIT
28,360
10,669
-138,846
-26,354
-492,605
EBITDA
113,555
101,534
66,883
188,131
-289,439
Reconciled Cost of Revenue
1,057,129
1,029,879
1,057,809
1,082,493
1,359,254
Reconciled Depreciation
85,195
90,865
205,729
214,485
203,166
Net Income from Continuing Operation Net Minority Interest
-41,260
-63,675
-180,533
-107,962
-539,957
Total Unusual Items Excluding Goodwill
60,877
60,537
0
0
601
Total Unusual Items
60,877
60,537
0
0
601
Normalized EBITDA
52,678
40,997
66,883
188,131
-290,040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,219.25
4,964.03
0
0
10.82
12/31/2022 - 9/16/2020
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