Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
117,657.43
100,622.32
95,488.19
80,963.45
39,384.28
Cost of Revenue
108,409.60
107,383.83
138,472.27
146,156.73
43,745.52
Gross Profit
9,247.83
-6,761.51
-42,984.08
-65,193.28
-4,361.23
Operating Expense
128,037.43
105,938.92
86,515.14
71,124.79
30,123.02
Operating Income
-118,789.61
-112,700.44
-129,499.21
-136,318.08
-34,484.26
Net Non Operating Interest Income Expense
7,963.97
10,419.14
8,083.90
13,594.46
3,019.46
Other Income Expense
-49,088.11
20,518.16
-218,956.48
3,011.45
19,845.38
Pretax Income
-159,913.74
-81,763.13
-340,371.79
-119,712.17
-11,619.42
Tax Provision
247.06
67.23
-2,009.02
-3,291.70
-215.43
Net Income Common Stockholders
-160,160.79
-81,830.36
-338,362.78
-116,420.46
-11,403.99
Diluted NI Available to Com Stockholders
-160,160.79
-81,830.36
-338,362.78
-116,420.46
-11,403.99
Basic EPS
-0.59
-0.32
-1.66
-0.58
-0.05
Diluted EPS
-0.59
-0.32
-1.66
-0.58
-0.05
Basic Average Shares
215,998.38
254,739.24
204,100.84
201,442.32
242,443.27
Diluted Average Shares
215,998.38
254,739.24
204,100.84
201,442.32
242,443.27
Total Operating Income as Reported
-173,510.88
-126,653.61
-130,853.57
-135,547.01
-35,600.31
Total Expenses
236,447.04
213,322.76
224,987.40
217,281.53
73,868.54
Net Income from Continuing & Discontinued Operation
-160,160.79
-81,830.36
-338,362.78
-116,420.46
-11,403.99
Normalized Income
-133,606.50
-98,048.12
-120,904.87
-119,471.16
-30,929.59
Interest Income
7,963.97
10,419.14
8,083.90
13,594.46
3,019.46
Interest Expense
--
--
--
--
1,116.06
Net Interest Income
7,963.97
10,419.14
8,083.90
13,594.46
3,019.46
EBIT
-118,789.61
-112,700.44
-129,499.21
-136,318.08
-34,484.26
EBITDA
-90,852.17
-98,135.90
-115,884.63
-131,467.26
-32,399.98
Reconciled Cost of Revenue
108,409.60
107,383.83
138,472.27
146,156.73
43,217.30
Reconciled Depreciation
27,937.43
14,564.54
13,614.59
4,850.81
2,084.28
Net Income from Continuing Operation Net Minority Interest
-160,160.79
-81,830.36
-338,362.78
-116,420.46
-11,403.99
Total Unusual Items Excluding Goodwill
-44,257.16
20,528.81
-218,749.05
3,136.96
19,894.44
Total Unusual Items
-44,257.16
20,528.81
-218,749.05
3,136.96
19,894.44
Normalized EBITDA
-46,595.02
-118,664.71
102,864.43
-134,604.22
-52,294.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,702.86
4,311.05
-1,291.15
86.26
368.85
12/31/2022 - 4/14/2021
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