Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
230,573
215,937
195,907
163,109
293,572
Cost of Revenue
128,454
128,255
150,106
115,157
266,075
Gross Profit
102,119
87,682
45,801
47,952
27,497
Operating Expense
65,016
60,293
61,748
56,714
72,265
Operating Income
37,103
27,389
-15,947
-8,762
-44,768
Net Non Operating Interest Income Expense
-258
-1,541
-2,451
-3,477
-3,037
Other Income Expense
-1,952
5,511
-11,206
-13,386
-46,261
Pretax Income
34,893
31,359
-29,604
-25,625
-94,066
Tax Provision
11,815
10,371
-1,662
7,451
4,681
Earnings from Equity Interest Net of Tax
--
--
0
0
-2,668
Net Income Common Stockholders
22,709
32,441
-35,851
-34,798
-101,146
Diluted NI Available to Com Stockholders
22,709
32,441
-35,851
-34,798
-101,146
Basic EPS
0.20
0.29
-0.32
-0.32
-1.13
Diluted EPS
0.17
0.27
-0.32
-0.32
-1.13
Basic Average Shares
114,976
111,865.5170
112,031.2500
108,728
89,127
Diluted Average Shares
125,153.5000
120,151.8520
112,031.2500
108,728
89,127
Total Expenses
193,470
188,548
211,854
171,871
338,340
Net Income from Continuing & Discontinued Operation
22,709
32,441
-35,851
-34,798
-101,146
Normalized Income
23,885.0110
20,428.8780
-13,782.5231
-22,454.7800
-64,690.6600
Interest Income
1,930
1,163
914
1,018
207
Interest Expense
2,188
2,704
3,365
4,495
3,244
Net Interest Income
-258
-1,541
-2,451
-3,477
-3,037
EBIT
37,081
34,063
-26,239
-21,130
-90,822
EBITDA
53,632
50,442
-9,516
-7,040
-77,768
Reconciled Cost of Revenue
128,454
128,255
150,106
115,157
266,075
Reconciled Depreciation
16,551
16,379
16,723
14,090
13,054
Net Income from Continuing Operation Net Minority Interest
22,883
21,324
-28,149
-33,055
-101,146
Total Unusual Items Excluding Goodwill
-1,515
1,338
-15,221
-13,418
-46,146
Total Unusual Items
-1,515
1,338
-15,221
-13,418
-46,146
Normalized EBITDA
55,147
49,104
5,705
6,378
-31,622
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-512.9890
442.8780
-854.5231
-2,817.7800
-9,690.6600
12/31/2022 - 2/21/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade