Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
263,907
260,558
268,078
250,509
247,829
Cost of Revenue
124,647
124,234
132,211
112,492
146,325
Gross Profit
139,260
136,324
135,867
138,017
101,504
Operating Expense
94,213
91,697
94,508
88,045
105,475
Operating Income
45,047
44,627
41,359
49,972
-3,971
Net Non Operating Interest Income Expense
-36,456
-35,403
-33,488
-32,853
-38,853
Other Income Expense
-3,209
-2,757
2,444
-21,360
-267,361
Pretax Income
3,892
4,977
4,243
-4,241
-310,185
Tax Provision
31,198
29,466
25,134
23,386
-10,783
Net Income Common Stockholders
-41,494
-86,228
-80,232
-95,544
-303,959
Diluted NI Available to Com Stockholders
-41,494
-86,228
-80,232
-95,544
-303,959
Basic EPS
-0.13
-0.29
-0.28
-0.34
-1.35
Diluted EPS
-0.13
-0.29
-0.28
-0.34
-1.35
Basic Average Shares
307,489.8740
301,083.3540
291,513.8780
279,285.5880
244,351.0280
Diluted Average Shares
307,489.8740
301,083.3540
291,513.8780
279,285.5880
244,351.0280
Total Operating Income as Reported
42,441
42,021
38,921
29,736
-335,915
Rent Expense Supplemental
4,705
4,694
5,078
5,134
5,302
Total Expenses
218,860
215,931
226,719
200,537
251,800
Net Income from Continuing & Discontinued Operation
-41,494
-86,228
-80,232
-95,544
-303,959
Normalized Income
-30,180.6000
-27,741.2756
-26,894.8790
-19,765.1682
-20,006.6350
Interest Expense
38,008
36,291
34,339
32,053
39,059
Net Interest Income
-36,456
-35,403
-33,488
-32,853
-38,853
EBIT
41,900
41,268
38,582
27,812
-271,126
EBITDA
59,333
58,484
54,754
43,915
-246,522
Reconciled Cost of Revenue
112,898
112,442
121,113
102,146
131,379
Reconciled Depreciation
17,433
17,216
16,172
16,103
24,604
Net Income from Continuing Operation Net Minority Interest
-31,785
-29,386
-28,453
-36,441
-278,010
Total Unusual Items Excluding Goodwill
-2,674
-2,222
-2,105
-22,541
-267,361
Total Unusual Items
-2,674
-2,222
-2,105
-22,541
-267,361
Normalized EBITDA
62,007
60,706
56,859
66,456
20,839
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-1,069.6000
-577.2756
-546.8790
-5,865.1682
-9,357.6350
12/31/2022 - 11/17/2017
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