Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
116,362
116,362
186,356
211,651
260,269
Cost of Revenue
92,493
92,493
95,061
94,143
112,390
Gross Profit
23,869
23,869
91,295
117,508
147,879
Operating Expense
92,123
92,123
74,123
69,869
81,790
Operating Income
-68,254
-68,254
17,172
47,639
66,089
Net Non Operating Interest Income Expense
-3,304
-3,304
-3,812
-4,111
-2,725
Other Income Expense
-315
-315
1,034
234
550
Pretax Income
-71,873
-71,873
14,394
43,762
63,914
Tax Provision
11,095
11,095
924
6,253
8,172
Net Income Common Stockholders
-69,784
-69,784
11,311
31,457
46,735
Diluted NI Available to Com Stockholders
-69,784
-69,784
11,311
31,457
46,735
Basic EPS
-1.47
--
0.24
0.69
1.02
Diluted EPS
-1.47
--
0.24
0.67
0.99
Basic Average Shares
47,349.8690
--
47,166.3760
45,666.3760
45,666.3760
Diluted Average Shares
47,349.8690
--
47,166.3760
47,166.3760
47,166.3760
Total Operating Income as Reported
-70,506
-70,506
16,439
44,986
65,834
Total Expenses
184,616
184,616
169,184
164,012
194,180
Net Income from Continuing & Discontinued Operation
-69,784
-69,784
11,311
31,457
46,735
Normalized Income
-69,645.2500
-69,645.2500
10,479.8320
31,457
46,735
Interest Income
96
96
231
312
114
Interest Expense
3,400
3,400
4,043
4,423
2,839
Net Interest Income
-3,304
-3,304
-3,812
-4,111
-2,725
EBIT
-68,473
-68,473
18,437
48,185
66,753
EBITDA
-42,518
-42,518
42,600
72,097
85,553
Reconciled Cost of Revenue
92,493
92,493
95,061
94,143
112,390
Reconciled Depreciation
25,955
25,955
24,163
23,912
18,800
Net Income from Continuing Operation Net Minority Interest
-69,784
-69,784
11,311
31,457
46,735
Total Unusual Items Excluding Goodwill
-185
-185
888
-10,048
-968
Total Unusual Items
-185
-185
888
-10,048
-968
Normalized EBITDA
-42,333
-42,333
41,712
72,097
85,553
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-46.2500
-46.2500
56.8320
0
0
12/31/2022 - 1/7/2025
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