Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
436,981
492,844
480,236
632,806
664,158
Cost of Revenue
392,862
459,252
535,885
610,434
640,643
Gross Profit
44,119
33,592
-55,649
22,372
23,515
Operating Expense
55,612
54,576
63,966
64,125
63,074
Operating Income
-11,493
-20,984
-119,615
-41,753
-39,559
Net Non Operating Interest Income Expense
-8,559
-6,660
-5,426
-2,284
--
Other Income Expense
3,524
2,219
-670
41,751
43,740
Pretax Income
-16,528
-25,425
-125,711
-2,286
4,181
Tax Provision
0
0
-963
0
1,274
Net Income Common Stockholders
-16,654
-25,584
-124,748
-2,546
3,760
Diluted NI Available to Com Stockholders
-16,654
-25,584
-124,748
-2,546
3,760
Basic EPS
-0.46
-0.74
-4.10
-0.11
0.15
Diluted EPS
-0.46
-0.74
-4.10
-0.11
0.15
Basic Average Shares
36,176.5000
34,572.9730
30,426.3410
22,356
25,493.8770
Diluted Average Shares
36,176.5000
34,572.9730
30,426.3410
22,356
25,493.8770
Total Operating Income as Reported
-8,396
-19,401
-119,326
435
12,912
Total Expenses
448,474
513,828
599,851
674,559
703,717
Net Income from Continuing & Discontinued Operation
-16,654
-25,584
-124,748
-2,546
3,760
Normalized Income
-16,637
-25,659
-129,724.8640
-34,380
3,760
Interest Expense
8,559
6,660
5,426
2,284
--
Net Interest Income
-8,559
-6,660
-5,426
-2,284
--
EBIT
-7,969
-18,765
-120,285
-2
-39,559
EBITDA
4,070
-5,767
-105,153
17,119
-23,580
Reconciled Cost of Revenue
392,862
459,252
535,885
610,434
627,296
Reconciled Depreciation
12,039
12,998
15,132
17,121
15,979
Net Income from Continuing Operation Net Minority Interest
-16,654
-25,584
-124,748
-2,546
3,760
Total Unusual Items Excluding Goodwill
-17
75
5,017
31,834
0
Total Unusual Items
-17
75
5,017
31,834
0
Normalized EBITDA
4,087
-5,842
-110,170
-14,715
-23,580
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
40.1360
0
0
12/31/2022 - 11/14/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade