Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,139,531
1,044,616
1,394,964
1,561,122
1,929,334
Cost of Revenue
851,231
787,094
1,104,800
1,195,093
1,421,721
Gross Profit
288,300
257,522
290,164
366,029
507,613
Operating Expense
374,966
318,735
474,251
510,009
480,605
Operating Income
-86,666
-61,213
-184,087
-143,980
27,008
Net Non Operating Interest Income Expense
5,880
5,052
6,765
12,007
2,965
Other Income Expense
-2,428
-27,635
-80,789
-134,149
-63,825
Pretax Income
-83,214
-83,796
-258,111
-266,122
-33,852
Tax Provision
-1,923
825
684
41,720
1,384
Net Income Common Stockholders
-81,291
-84,621
-258,795
-307,842
-36,933
Diluted NI Available to Com Stockholders
-81,291
-84,621
-258,795
-307,842
-36,933
Basic EPS
-1.12
-1.41
-5.56
-6.81
-0.83
Diluted EPS
-1.12
-1.41
-5.56
-6.81
-0.83
Basic Average Shares
68,180
60,130
46,542
45,214
44,323
Diluted Average Shares
68,180
60,130
46,542
45,214
44,323
Total Operating Income as Reported
-86,666
-61,213
-184,087
-143,980
27,008
Total Expenses
1,226,197
1,105,829
1,579,051
1,705,102
1,902,326
Net Income from Continuing & Discontinued Operation
-81,291
-84,621
-258,795
-307,842
-35,236
Normalized Income
-82,696.7460
-85,692.0477
-256,987.8090
-312,563.7703
-35,134.3597
Interest Income
7,054
6,226
8,968
13,769
4,903
Interest Expense
--
1,174
2,203
1,762
1,938
Net Interest Income
5,880
5,052
6,765
12,007
2,965
EBIT
-108,075
-82,622
-255,908
-264,360
-31,914
EBITDA
-89,562
-66,344
-236,846
-244,913
-15,208
Reconciled Cost of Revenue
851,231
787,094
1,104,800
1,195,093
1,421,721
Reconciled Depreciation
18,513
16,278
19,062
19,447
16,706
Net Income from Continuing Operation Net Minority Interest
-81,291
-84,621
-258,795
-307,842
-35,236
Total Unusual Items Excluding Goodwill
1,439
1,439
-2,430
6,361
-137
Total Unusual Items
1,439
1,439
-2,430
6,361
-137
Normalized EBITDA
-91,001
-67,783
-234,416
-251,274
-15,071
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
33.2540
367.9523
-622.8090
1,639.2297
-35.3597
12/31/2022 - 5/30/2002
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