Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,135,000
1,069,000
1,043,000
1,117,000
1,205,000
Cost of Revenue
861,000
837,000
840,000
907,000
1,035,000
Gross Profit
274,000
232,000
203,000
210,000
170,000
Operating Expense
376,000
360,000
214,000
194,000
186,000
Operating Income
-102,000
-128,000
-11,000
16,000
-16,000
Net Non Operating Interest Income Expense
-32,000
-52,000
-47,000
-37,000
-39,000
Other Income Expense
59,000
68,000
168,000
108,000
86,000
Pretax Income
-75,000
-112,000
110,000
87,000
31,000
Tax Provision
19,000
16,000
8,000
12,000
5,000
Net Income Common Stockholders
-121,000
-155,000
78,000
56,000
13,000
Average Dilution Earnings
-2,000
0
5,000
5,000
0
Diluted NI Available to Com Stockholders
-123,000
-155,000
83,000
61,000
13,000
Basic EPS
-1.37
-1.78
0.97
0.71
0.33
Diluted EPS
-1.37
-1.78
0.90
0.67
0.33
Basic Average Shares
95,450
87,000
80,100
79,400
79,100
Diluted Average Shares
95,450
87,000
92,300
90,500
79,100
Total Operating Income as Reported
--
--
-7,000
4,000
-26,000
Total Expenses
1,237,000
1,197,000
1,054,000
1,101,000
1,221,000
Net Income from Continuing & Discontinued Operation
-94,000
-128,000
102,000
75,000
26,000
Normalized Income
-67,600
-79,020
106,636.36
118,103.45
35,225.81
Interest Income
13,000
10,000
12,000
15,000
1,000
Interest Expense
45,000
62,000
59,000
52,000
40,000
Net Interest Income
-32,000
-52,000
-47,000
-37,000
-39,000
EBIT
-30,000
-50,000
169,000
139,000
71,000
EBITDA
-2,000
-21,000
197,000
169,000
100,000
Reconciled Cost of Revenue
861,000
837,000
840,000
907,000
1,035,000
Reconciled Depreciation
28,000
29,000
28,000
30,000
29,000
Net Income from Continuing Operation Net Minority Interest
-94,000
-128,000
102,000
75,000
26,000
Total Unusual Items Excluding Goodwill
-44,000
-62,000
-5,000
-50,000
-11,000
Total Unusual Items
-44,000
-62,000
-5,000
-50,000
-11,000
Normalized EBITDA
42,000
41,000
202,000
219,000
111,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,600
-13,020
-363.64
-6,896.55
-1,774.19
12/31/2022 - 9/23/2013
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