Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
635,600
636,600
709,300
888,400
781,600
Cost of Revenue
591,600
596,700
643,700
745,300
678,100
Gross Profit
44,000
39,900
65,600
143,100
103,500
Operating Expense
65,100
70,200
81,000
88,100
71,000
Operating Income
-21,100
-30,300
-15,400
55,000
32,500
Net Non Operating Interest Income Expense
-48,000
-44,800
-36,900
-34,700
-35,000
Other Income Expense
6,300
-1,200
-100
1,900
--
Pretax Income
-62,800
-76,300
-52,400
22,200
-2,500
Tax Provision
-1,100
800
600
3,000
600
Net Income Common Stockholders
-61,700
-77,100
-53,000
19,200
-3,100
Diluted NI Available to Com Stockholders
-61,700
-77,100
-53,000
19,200
-3,100
Basic EPS
-3.09
-4.10
-0.58
1.22
-0.27
Diluted EPS
-3.09
-4.10
-0.58
1.21
-0.27
Basic Average Shares
19,704.4720
18,799.6740
16,085.2830
15,683.1510
11,360.2310
Diluted Average Shares
19,704.4720
18,799.6740
16,085.2830
15,783.6840
11,360.2310
Total Operating Income as Reported
-15,100
-30,300
-15,500
56,900
32,500
Total Expenses
656,700
666,900
724,700
833,400
749,100
Net Income from Continuing & Discontinued Operation
-61,700
-77,100
-53,000
19,200
-3,100
Normalized Income
-67,889.6497
-76,206.8400
-52,925.6300
17,556.7568
-3,100
Interest Income
100
400
2,500
1,800
0
Interest Expense
48,100
45,200
39,400
36,500
35,000
Net Interest Income
-48,000
-44,800
-36,900
-34,700
-35,000
EBIT
-14,700
-31,100
-13,000
58,700
32,500
EBITDA
74,800
64,100
81,000
131,500
89,300
Reconciled Cost of Revenue
591,600
596,700
643,700
745,300
678,100
Reconciled Depreciation
89,500
95,200
94,000
72,800
56,800
Net Income from Continuing Operation Net Minority Interest
-61,700
-77,100
-53,000
19,200
-3,100
Total Unusual Items Excluding Goodwill
6,300
-1,200
-100
1,900
0
Total Unusual Items
6,300
-1,200
-100
1,900
0
Normalized EBITDA
68,500
65,300
81,100
129,600
89,300
Tax Rate for Calcs
0
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
110.3503
-306.8400
-25.6300
256.7568
0
12/31/2022 - 8/29/2018
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