Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
208,741.2700
203,753.8020
194,232.3530
185,502.6130
153,663.1880
Cost of Revenue
108,849.3100
104,302.2220
103,860.0540
101,115.1890
68,563.0280
Gross Profit
99,891.9600
99,451.5800
90,372.2990
84,387.4240
85,100.1600
Operating Expense
111,517.4880
107,251.2830
103,296.2320
99,849.9890
61,280.2090
Operating Income
-11,625.5280
-7,799.7030
-12,923.9330
-15,462.5650
23,819.9510
Net Non Operating Interest Income Expense
-13,198.5420
-11,937.3800
-10,656.8360
-9,131.1070
-2,863.9320
Other Income Expense
-112,351.7670
-15,788.2010
-26,022.1930
34,908.9650
-7,971.5160
Pretax Income
-137,175.8370
-35,525.2840
-49,602.9620
10,315.2930
12,984.5030
Tax Provision
-3,192.9180
-1,731.4820
-2,043.4630
-4,439.6370
7,578.7140
Net Income Common Stockholders
-128,443.4290
-33,878.7510
-48,677.4280
13,940.5660
3,358.9530
Diluted NI Available to Com Stockholders
-128,443.4290
-33,878.7510
-48,677.4280
13,940.5660
3,358.9530
Basic EPS
-4.50
-1.24
-2.12
0.64
0.15
Diluted EPS
-4.50
-1.24
-2.12
0.64
0.15
Basic Average Shares
29,371.3530
27,234.5120
22,995.1540
21,038.7560
22,152.4170
Diluted Average Shares
29,371.3530
27,234.5120
22,995.1540
21,109.2740
22,152.4170
Total Operating Income as Reported
-18,347.0330
-13,893.1760
-15,777.2220
-19,173.6920
22,247.0310
Total Expenses
220,366.7980
211,553.5050
207,156.2860
200,965.1780
129,843.2370
Net Income from Continuing & Discontinued Operation
-128,443.4290
-33,878.7510
-48,677.4280
13,940.5660
3,358.9530
Normalized Income
-11,821.8839
-2,039.6687
-21,246.1545
-11,284.3014
2,810.6690
Interest Income
581.0580
592.4680
641.2360
--
--
Interest Expense
13,287.4300
12,111.0250
10,930.4220
8,971.2030
2,303.4210
Net Interest Income
-13,198.5420
-11,937.3800
-10,656.8360
-9,131.1070
-2,863.9320
EBIT
-123,888.4070
-23,414.2590
-38,672.5400
19,286.4960
15,287.9240
EBITDA
-79,020.8810
17,816.0080
-3,350.9880
46,406.4270
20,169.7610
Reconciled Cost of Revenue
108,849.3100
104,302.2220
103,860.0540
101,115.1890
68,563.0280
Reconciled Depreciation
44,867.5260
41,230.2670
35,321.5520
27,119.9310
4,881.8370
Net Income from Continuing Operation Net Minority Interest
-128,443.4290
-33,878.7510
-48,677.4280
13,940.5660
3,358.9530
Total Unusual Items Excluding Goodwill
-119,400.7280
-33,470.4110
-28,609.8980
34,096.8740
740.4240
Total Unusual Items
-119,400.7280
-33,470.4110
-28,609.8980
34,096.8740
740.4240
Normalized EBITDA
40,379.8470
51,286.4190
25,258.9100
12,309.5530
19,429.3370
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
-2,779.1829
-1,631.3287
-1,178.6245
8,872.0066
192.1400
12/31/2022 - 8/15/2024
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