Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,761,300
6,484,000
5,261,600
4,689,100
3,751,700
Cost of Revenue
5,471,900
5,283,800
4,282,000
3,930,700
3,156,200
Gross Profit
1,289,400
1,200,200
979,600
758,400
595,500
Operating Expense
1,927,700
2,019,400
1,766,500
1,156,200
893,800
Operating Income
-638,300
-819,200
-786,900
-397,800
-298,300
Net Non Operating Interest Income Expense
-149,600
-132,400
-103,300
-72,400
-51,300
Pretax Income
-257,600
-51,600
-551,100
363,500
-56,500
Tax Provision
-11,500
22,000
-91,200
-3,600
-35,500
Net Income Common Stockholders
-199,100
-15,000
-406,300
397,100
-6,700
Diluted NI Available to Com Stockholders
-199,100
-15,000
-406,300
397,100
-6,700
Basic EPS
-9.86
-0.69
-18.72
18.70
-0.32
Diluted EPS
-9.86
-0.69
-18.72
18.04
-0.32
Basic Average Shares
22,939.42
21,785
21,711.14
21,238.53
21,048.23
Diluted Average Shares
22,939.42
21,785
22,347.91
22,006.63
21,699.28
Total Operating Income as Reported
--
--
--
436,900
-3,100
Rent Expense Supplemental
104,200
99,900
77,600
72,900
60,200
Total Expenses
7,399,600
7,303,200
6,048,500
5,086,900
4,050,000
Net Income from Continuing & Discontinued Operation
-199,100
-15,000
-406,300
397,100
-6,700
Normalized Income
-698,847.32
-642,151.98
-689,700.54
-189,207.02
-209,482.58
Interest Income
11,100
9,800
22,100
10,700
3,400
Interest Expense
160,700
142,200
125,400
83,100
54,700
Net Interest Income
-149,600
-132,400
-103,300
-72,400
-51,300
EBIT
-96,900
90,600
-425,700
446,600
-1,800
EBITDA
425,200
673,400
38,100
766,600
182,800
Reconciled Cost of Revenue
5,471,900
5,283,800
4,282,000
3,930,700
3,156,200
Reconciled Depreciation
522,100
582,800
463,800
320,000
184,600
Net Income from Continuing Operation Net Minority Interest
-199,100
-15,000
-406,300
397,100
-6,700
Total Unusual Items Excluding Goodwill
523,100
896,700
339,600
838,300
289,400
Total Unusual Items
523,100
896,700
339,600
838,300
289,400
Normalized EBITDA
-97,900
-223,300
-301,500
-71,700
-106,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
23,352.68
269,548.02
56,199.46
251,992.98
86,617.42
12/31/2022 - 6/10/2008
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