Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,222,523
6,054,525
4,767,699
3,665,393
2,240,461
Cost of Revenue
3,699,752
3,556,947
2,950,561
2,292,175
1,484,273
Gross Profit
2,522,771
2,497,578
1,817,138
1,373,218
756,188
Operating Expense
2,705,228
2,513,395
2,426,137
2,162,443
2,267,944
Operating Income
-182,457
-15,817
-608,999
-789,225
-1,511,756
Net Non Operating Interest Income Expense
-38,174
-19,941
44,300
55,739
18,702
Other Income Expense
48,210
42,771
-28,459
-57,767
50,096
Pretax Income
-172,421
7,013
-593,158
-791,253
-1,442,958
Tax Provision
2,656
4,274
-86,341
10,170
-67,866
Earnings from Equity Interest Net of Tax
8,175
971
-468
-719
-2,895
Net Income Common Stockholders
-174,645
-4,033
-507,285
-802,142
-1,377,987
Diluted NI Available to Com Stockholders
-174,645
-4,033
-507,285
-802,142
-1,377,987
Basic EPS
-0.35
0.01
-1.05
-1.73
-3.16
Diluted EPS
-0.35
0.01
-1.05
-1.73
-3.16
Basic Average Shares
494,996.50
495,900
482,000
462,600
436,071.84
Diluted Average Shares
494,996.50
495,900
482,000
462,600
436,071.84
Total Operating Income as Reported
-182,457
-15,817
-608,999
-789,225
-1,511,756
Total Expenses
6,404,980
6,070,342
5,376,698
4,454,618
3,752,217
Net Income from Continuing & Discontinued Operation
-166,902
3,710
-507,285
-802,142
-1,377,987
Normalized Income
-171,763.80
176.81
-503,059.80
-759,427.83
-1,406,000.43
Interest Income
--
--
47,259
58,418
21,353
Interest Expense
--
--
2,959
2,679
2,651
Net Interest Income
-38,174
-19,941
44,300
55,739
18,702
EBIT
-182,457
-15,817
-608,999
-789,225
-1,440,307
EBITDA
109,619
259,671
-338,145
-587,305
-1,271,055
Reconciled Cost of Revenue
3,699,752
3,556,947
2,950,561
2,292,175
1,484,273
Reconciled Depreciation
292,076
275,488
270,854
201,920
169,252
Net Income from Continuing Operation Net Minority Interest
-166,902
3,710
-507,285
-802,142
-1,377,987
Total Unusual Items Excluding Goodwill
8,103
4,747
-4,945
-57,543
29,396
Total Unusual Items
8,103
4,747
-4,945
-57,543
29,396
Normalized EBITDA
101,516
254,924
-333,200
-529,762
-1,300,451
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,241.20
1,213.81
-719.80
-14,828.83
1,382.57
12/31/2022 - 7/25/2019
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