Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
149,549
215,225
184,840
307,263
372,338
Cost of Revenue
161,324
226,783
190,352
311,750
368,961
Gross Profit
-11,775
-11,558
-5,512
-4,487
3,377
Operating Expense
27,094
28,418
32,343
46,452
59,824
Operating Income
-38,869
-39,976
-37,855
-50,939
-56,447
Net Non Operating Interest Income Expense
-4,507
-431
5,402
1,743
2,139
Pretax Income
-67,395
-54,190
-28,710
-36,918
-51,820
Tax Provision
-263
-10,402
-3,581
-392
-8,747
Net Income Common Stockholders
-73,620
-66,797
-58,630
-36,525
-40,468
Diluted NI Available to Com Stockholders
-73,620
-66,797
-58,630
-36,525
-40,468
Basic EPS
-0.13
-0.12
--
-0.07
-0.07
Diluted EPS
-0.13
-0.12
-0.11
-0.07
-0.07
Basic Average Shares
552,000
552,000
552,000
552,000
552,000
Diluted Average Shares
552,000
552,000
--
552,000
552,000
Total Operating Income as Reported
-62,422
-47,980
-32,900
-39,339
-56,351
Total Expenses
188,418
255,201
222,695
358,202
428,785
Net Income from Continuing & Discontinued Operation
-73,620
-66,797
-58,630
-36,525
-40,468
Normalized Income
-49,769.757
-33,564.718
-16,524.811
-42,884.820
-40,468
Interest Income
113
4,192
10,755
10,256
8,840
Interest Expense
4,620
4,623
5,353
8,513
6,701
Net Interest Income
-4,507
-431
5,402
1,743
2,139
EBIT
-62,775
-49,567
-23,357
-28,405
-45,119
EBITDA
-62,775
-28,771
5,059
-2,758
-17,884
Reconciled Cost of Revenue
161,324
226,783
190,352
311,750
368,961
Reconciled Depreciation
--
20,796
28,416
25,647
27,235
Net Income from Continuing Operation Net Minority Interest
-64,002
-36,847
-14,706
-31,873
-40,468
Total Unusual Items Excluding Goodwill
-14,288
-4,062
2,078
11,130
0
Total Unusual Items
-14,288
-4,062
2,078
11,130
0
Normalized EBITDA
-48,487
-24,709
2,981
-13,888
-17,884
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55.757
-779.718
259.189
118.180
0
12/31/2022 - 6/13/2012
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