Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
179,674
203,900
455,222
423,414
229,947
Cost of Revenue
177,589
238,384
493,510
402,547
202,123
Gross Profit
2,085
-34,484
-38,288
20,867
27,824
Operating Expense
96,893
87,025
110,600
76,057
72,205
Operating Income
-94,808
-121,509
-148,888
-55,190
-44,381
Net Non Operating Interest Income Expense
-81,396
-67,298
-47,663
-9,012
-32,529
Pretax Income
-60,101
-93,952
-138,433
-43,405
9,675
Tax Provision
4,351
6,179
12,620
11,862
7,375
Net Income Common Stockholders
-64,659
-100,661
-148,412
-56,168
1,045
Diluted NI Available to Com Stockholders
-64,659
-100,661
-148,412
-56,168
1,045
Basic EPS
-1.70
-1.36
-2.02
-0.76
0.01
Diluted EPS
-1.70
-1.36
-2.02
-0.76
0.01
Basic Average Shares
73,619
73,619
73,619.23
73,619
73,619
Diluted Average Shares
73,619
73,619
73,619.23
73,619
73,619
Total Operating Income as Reported
--
-35,113
-107,429
-34,393
22,671
Rent Expense Supplemental
1,061
1,458
1,037
1,007
971
Total Expenses
274,482
325,409
604,110
478,604
274,328
Net Income from Continuing & Discontinued Operation
-64,659
-100,661
-148,412
-56,168
1,045
Normalized Income
-107,512.80
-98,354.96
-149,273.96
-56,690.72
-28,952
Interest Income
3,010
3,835
6,039
7,044
2,467
Interest Expense
83,528
68,471
46,567
37,201
37,963
Net Interest Income
-81,396
-67,298
-47,663
-29,463
-32,529
EBIT
23,427
-25,481
-91,866
-6,204
47,638
EBITDA
29,466
-17,492
-83,433
4,597
62,945
Reconciled Cost of Revenue
177,589
238,384
493,510
402,547
202,123
Reconciled Depreciation
5,629
7,576
7,651
8,575
11,446
Net Income from Continuing Operation Net Minority Interest
-64,659
-100,661
-148,412
-56,168
1,045
Total Unusual Items Excluding Goodwill
64,930
-3,494
1,306
792
45,450
Total Unusual Items
64,930
-3,494
1,306
792
45,450
Normalized EBITDA
-35,464
-13,998
-84,739
3,805
17,495
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,076.20
-1,187.96
444.04
269.28
15,453
12/31/2022 - 2/1/2007
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