Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
347,318.89
207,602.40
305,367.98
57,648.45
427,803.11
Cost of Revenue
323,734.79
209,430.85
305,177.66
56,731.85
414,788.12
Gross Profit
23,584.10
-1,828.44
190.32
916.60
13,014.99
Operating Expense
52,961.42
42,375.41
40,725.60
28,832.66
51,708.15
Operating Income
-29,377.33
-44,203.86
-40,535.28
-27,916.06
-38,693.16
Net Non Operating Interest Income Expense
-127,168.83
-139,669.23
-112,273.95
-102,478.80
-78,120
Pretax Income
-376,343.23
-385,664.15
-249,757.01
-183,972.23
-282,881.65
Tax Provision
34,816.89
31,907.46
-28.22
245.56
9,935.75
Net Income Common Stockholders
-415,220.29
-417,563.66
-249,728.79
-184,217.79
-292,817.40
Basic EPS
-1.39
-1.40
-0.83
-0.62
-0.98
Diluted EPS
-1.39
-1.40
-0.83
-0.62
-0.98
Basic Average Shares
299,196.03
298,259.76
300,878.06
297,125.47
298,793.27
Diluted Average Shares
299,196.03
298,259.76
300,878.06
297,125.47
298,793.27
Total Operating Income as Reported
-349,126.15
-349,709.91
-226,241.41
-140,872.60
-258,919.29
Rent Expense Supplemental
3,691.84
909.72
3,732.10
1,120.02
1,745.38
Total Expenses
376,696.22
251,806.26
345,903.27
85,564.51
466,496.27
Net Income from Continuing & Discontinued Operation
-415,220.29
-417,563.66
-249,728.79
-184,217.79
-292,817.40
Normalized Income
-277,556.67
-289,326.61
-175,754.75
-179,608.95
-180,377.69
Interest Income
581.10
31.08
46.40
10.97
274.20
Interest Expense
127,650.64
139,611.76
112,261.09
102,452.99
78,272.19
Net Interest Income
-127,168.83
-139,669.23
-112,273.95
-102,478.80
-78,120
EBIT
-248,692.59
-246,052.39
-137,495.92
-81,519.24
-204,609.47
EBITDA
-248,692.59
-244,362.87
-135,356.88
-79,025.33
-202,757.91
Reconciled Cost of Revenue
323,734.79
209,430.85
305,177.66
56,731.85
414,788.12
Reconciled Depreciation
2,103.60
1,689.52
2,139.04
2,493.91
1,851.55
Net Income from Continuing Operation Net Minority Interest
-415,220.29
-417,563.66
-249,728.79
-184,217.79
-292,817.40
Total Unusual Items Excluding Goodwill
-183,551.50
-170,982.74
-73,982.40
-6,145.11
-149,919.62
Total Unusual Items
-183,551.50
-170,982.74
-73,982.40
-6,145.11
-149,919.62
Normalized EBITDA
-65,141.09
-73,380.13
-61,374.48
-72,880.21
-52,838.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,887.87
-42,745.69
-8.36
-1,536.28
-37,479.91
12/31/2022 - 10/10/1996
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