Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
681,460
719,257
767,541
852,392
714,714
Cost of Revenue
288,869
300,199
301,344
364,566
274,096
Gross Profit
392,591
419,058
466,197
487,826
440,618
Operating Expense
408,143
410,113
402,674
407,086
396,167
Operating Income
-15,552
8,945
63,523
80,740
44,451
Net Non Operating Interest Income Expense
-26,692
-26,871
-36,189
-31,213
-19,955
Pretax Income
-42,615
-22,958
30,002
49,580
26,866
Tax Provision
-1,875
743
4,753
6,764
3,846
Net Income Common Stockholders
-46,183
-31,277
22,854
36,332
20,234
Diluted NI Available to Com Stockholders
-46,183
-31,277
22,854
36,332
20,234
Basic EPS
-0.37
-0.25
0.19
0.30
0.17
Diluted EPS
-0.37
-0.25
0.18
0.29
0.16
Basic Average Shares
126,549.2510
122,705.8780
121,694.2220
120,803.9430
120,738.0960
Diluted Average Shares
126,549.2510
122,705.8780
124,884.2220
123,963.9430
124,138.0960
Total Operating Income as Reported
-15,552
8,945
63,523
80,739
44,452
Rent Expense Supplemental
--
1,597
1,116
2,063
3,227
Total Expenses
697,012
710,312
704,018
771,652
670,263
Net Income from Continuing & Discontinued Operation
-46,183
-31,277
22,854
36,332
20,234
Normalized Income
-46,183
-31,277
22,854
36,332
20,234
Interest Income
1,367
1,533
1,338
1,950
2,610
Interest Expense
28,059
28,404
37,527
33,163
22,565
Net Interest Income
-26,692
-26,871
-36,189
-31,213
-19,955
EBIT
-14,556
5,446
67,529
82,743
49,431
EBITDA
52,958
71,554
110,996
127,234
97,328
Reconciled Cost of Revenue
288,869
300,199
301,344
364,566
274,096
Reconciled Depreciation
67,514
66,108
43,467
44,491
47,897
Net Income from Continuing Operation Net Minority Interest
-46,183
-31,277
22,854
36,332
20,234
Total Unusual Items Excluding Goodwill
--
-1,250
--
--
--
Total Unusual Items
--
-1,250
--
--
--
Normalized EBITDA
52,958
71,554
110,996
127,234
97,328
Tax Rate for Calcs
0
0.0003
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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