Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,712.8640
23,217.6420
21,188.6060
15,474.9180
18,298.5650
Cost of Revenue
22,634.2880
20,122.0130
18,731.9950
13,266.8210
15,273.1810
Gross Profit
3,078.5760
3,095.6290
2,456.6110
2,208.0970
3,025.3840
Operating Expense
6,595.1720
7,148.9120
4,399.4690
1,389.0490
1,504.0900
Operating Income
-3,516.5960
-4,053.2830
-1,942.8580
819.0480
1,521.2940
Net Non Operating Interest Income Expense
-367.2240
-1,744.3610
-0.0200
-7.5080
-16.7150
Other Income Expense
-209.0090
407.0340
1,217.0040
519.7840
27.9490
Pretax Income
-4,092.8290
-5,390.6100
-725.8740
1,331.3240
1,532.5280
Tax Provision
-159.8580
86.0850
119.9670
344.8530
417.2680
Net Income Common Stockholders
-3,932.9710
-5,476.6950
-812.8360
969.5980
1,072.4330
Diluted NI Available to Com Stockholders
-3,932.9710
-5,476.6950
-812.8360
969.5980
1,072.4330
Basic EPS
-0.31
-0.52
-0.11
0.12
0.14
Diluted EPS
-0.31
-0.52
-0.11
0.12
0.14
Basic Average Shares
13,092.0620
10,436.7530
7,478.3610
7,780
7,780
Diluted Average Shares
13,092.0620
10,436.7530
7,478.3610
7,780
7,900
Total Operating Income as Reported
-3,516.5960
-4,053.2830
-1,942.8580
819.0480
1,521.2940
Total Expenses
29,229.4600
27,270.9250
23,131.4640
14,655.8700
16,777.2710
Net Income from Continuing & Discontinued Operation
-3,932.9710
-5,476.6950
-812.8360
969.5980
1,072.4330
Normalized Income
-3,933.3189
-5,514.8753
-1,439.9200
969.5980
1,072.4330
Interest Expense
--
1,744.3610
0.0200
7.5080
16.7150
Net Interest Income
-367.2240
-1,744.3610
-0.0200
-7.5080
-16.7150
EBIT
-3,109.5620
-3,646.2490
-725.8540
1,338.8320
1,549.2430
EBITDA
-1,804.6950
-2,507.7020
648.5190
2,243.4010
2,126.7370
Reconciled Cost of Revenue
22,634.2880
20,122.0130
18,731.9950
13,266.8210
15,273.1810
Reconciled Depreciation
1,304.8670
1,138.5470
1,374.3730
904.5690
577.4940
Net Income from Continuing Operation Net Minority Interest
-3,932.9710
-5,476.6950
-812.8360
969.5980
1,072.4330
Total Unusual Items Excluding Goodwill
0.3620
50.9070
836.1120
0
--
Total Unusual Items
0.3620
50.9070
836.1120
0
--
Normalized EBITDA
-1,805.0570
-2,558.6090
-187.5930
2,243.4010
2,126.7370
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0.0141
12.7268
209.0280
0
0
12/31/2022 - 3/21/2024
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