Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
456,837
448,105
493,688
521,334
502,260
Cost of Revenue
130,450
126,648
113,756
118,628
122,946
Gross Profit
326,387
321,457
379,932
402,706
379,314
Operating Expense
337,284
365,188
465,472
530,633
516,467
Operating Income
-10,897
-43,731
-85,540
-127,927
-137,153
Net Non Operating Interest Income Expense
1,117
3,114
-2,179
-9
1,815
Other Income Expense
--
--
99,298
-1,710
-612,279
Pretax Income
-9,977
-40,617
11,579
-129,646
-747,617
Tax Provision
22,541
15,722
12,448
10,042
13,589
Net Income Common Stockholders
-32,518
-56,339
-14,008
-136,613
-757,484
Diluted NI Available to Com Stockholders
-32,518
-56,339
-14,008
-136,613
-757,484
Basic EPS
-0.69
-1.23
-0.31
-3.18
-18.02
Diluted EPS
-0.69
-1.23
-0.31
-3.18
-18.02
Basic Average Shares
47,157.50
45,869
45,057
43,012
42,029
Diluted Average Shares
47,157.50
45,869
45,057
43,012
42,029
Total Operating Income as Reported
-11,094
-43,731
-87,075
-129,637
-749,432
Total Expenses
467,734
491,836
579,228
649,261
639,413
Net Income from Continuing & Discontinued Operation
-32,518
-56,339
-14,008
-136,613
-757,484
Normalized Income
-32,399.80
-56,339
-92,453.42
-135,262.10
-273,783.59
Interest Income
3,967
6,093
829
2,991
3,327
Interest Expense
2,850
2,979
3,008
3,000
1,512
Net Interest Income
1,117
3,114
-2,179
-9
1,815
EBIT
-7,127
-37,638
14,587
-126,646
-746,105
EBITDA
40,267
10,627
70,601
-52,249
-663,395
Reconciled Cost of Revenue
130,450
126,648
113,756
118,628
122,946
Reconciled Depreciation
47,394
48,265
56,014
74,397
82,710
Net Income from Continuing Operation Net Minority Interest
-32,518
-56,339
-14,008
-136,613
-757,484
Total Unusual Items Excluding Goodwill
-197
0
99,298
-1,710
-612,279
Total Unusual Items
-197
0
99,298
-1,710
-612,279
Normalized EBITDA
40,464
10,627
-28,697
-50,539
-51,116
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-78.80
0
20,852.58
-359.10
-128,578.59
12/31/2022 - 9/20/2022
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