Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
812,257
620,253
349,782
368,554
333,342
Cost of Revenue
806,843
559,261
283,382
290,745
250,090
Gross Profit
5,414
60,992
66,400
77,809
83,252
Operating Expense
304,449
245,561
155,772
134,032
140,524
Operating Income
-299,035
-184,569
-89,372
-56,223
-57,272
Net Non Operating Interest Income Expense
-138,046
-92,332
-10,350
2,292
-1,300
Other Income Expense
203,180
347,731
-501,872
2,960
-6,194
Pretax Income
-233,901
70,830
-601,594
-50,971
-64,766
Tax Provision
-6,365
5,233
-2,443
5,685
-4,400
Net Income Common Stockholders
-228,586
65,597
-599,151
-56,656
-60,366
Average Dilution Earnings
-241,850
-401,778
--
0
0
Diluted NI Available to Com Stockholders
-470,436
-336,181
-599,151
-56,656
-60,366
Basic EPS
-0.95
0.32
-4.36
-0.51
-0.54
Diluted EPS
-1.91
-1.43
-4.36
-0.51
-0.54
Basic Average Shares
228,574.50
204,679
137,426
110,494
111,288.61
Diluted Average Shares
251,920.50
234,319
137,426
110,494
111,288.61
Total Operating Income as Reported
45,254
159,720
-589,659
-52,247
-60,585
Total Expenses
1,111,292
804,822
439,154
424,777
390,614
Net Income from Continuing & Discontinued Operation
-228,586
65,597
-599,151
-56,656
-60,366
Normalized Income
-410,515.77
-254,091.79
-99,219.16
-59,229.55
-54,330.65
Interest Income
5,638
7,605
7,871
7,953
4,291
Interest Expense
143,079
99,332
17,921
5,081
5,203
Net Interest Income
-138,046
-92,332
-10,350
2,292
-1,300
EBIT
-90,822
170,162
-583,673
-45,890
-59,563
EBITDA
234,941
338,281
-502,577
29,651
6,861
Reconciled Cost of Revenue
806,843
559,261
283,382
290,745
250,090
Reconciled Depreciation
325,763
168,119
81,096
75,541
66,424
Net Income from Continuing Operation Net Minority Interest
-228,586
65,597
-599,151
-56,656
-60,366
Total Unusual Items Excluding Goodwill
187,019
345,199
-501,990
3,467
-6,475
Total Unusual Items
187,019
345,199
-501,990
3,467
-6,475
Normalized EBITDA
47,922
-6,918
-587
26,184
13,336
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,089.23
25,510.21
-2,058.16
893.45
-439.65
12/31/2022 - 7/28/2021
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