Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
540,935
601,388
711,884
891,500
3,756,201
Cost of Revenue
386,282
418,571
500,815
565,714
2,448,471
Gross Profit
154,653
182,817
211,069
325,786
1,307,730
Operating Expense
276,947
304,273
444,027
333,694
678,874
Operating Income
-122,294
-121,456
-232,958
-7,908
628,856
Net Non Operating Interest Income Expense
-20,957
-25,973
-39,123
-34,235
-15,127
Pretax Income
65,071
6,975
-791,191
-86,811
443,424
Tax Provision
3,350
3,075
1,960
15,078
69,475
Net Income Common Stockholders
60,704
2,920
-791,682
-102,259
377,309
Diluted NI Available to Com Stockholders
60,704
2,920
-791,682
-102,259
377,309
Basic EPS
0.10
0.01
-1.33
-0.17
0.66
Diluted EPS
0.10
0.01
-1.33
-0.17
0.66
Basic Average Shares
585,344.654
585,344.654
595,862.981
611,140.135
574,789.163
Diluted Average Shares
585,344.654
585,344.654
595,862.981
611,140.135
574,789.163
Total Operating Income as Reported
86,028
32,948
-752,068
-52,576
458,551
Total Expenses
663,229
722,844
944,842
899,408
3,127,345
Net Income from Continuing & Discontinued Operation
60,704
2,920
-791,682
-102,259
377,309
Normalized Income
-171,301.550
-114,502.250
-399,169.500
-62,735.500
521,431.804
Interest Income
5,798
8,903
10,159
9,325
5,180
Interest Expense
25,863
34,876
49,282
43,560
19,851
Net Interest Income
-20,957
-25,973
-39,123
-34,235
-15,127
EBIT
90,934
41,851
-741,909
-43,251
463,275
EBITDA
90,934
85,100
-668,518
25,069
619,322
Reconciled Cost of Revenue
386,282
418,571
500,815
565,714
2,448,471
Reconciled Depreciation
--
43,249
73,391
68,320
156,047
Net Income from Continuing Operation Net Minority Interest
60,704
2,920
-791,682
-102,259
377,309
Total Unusual Items Excluding Goodwill
244,598
156,563
-523,350
-52,698
-170,899
Total Unusual Items
244,598
156,563
-523,350
-52,698
-170,899
Normalized EBITDA
-153,664
-71,463
-145,168
77,767
790,221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,592.450
39,140.750
-130,837.500
-13,174.500
-26,776.196
12/31/2022 - 5/18/2022
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