Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
462,768
374,716
432,571
337,740
369,452
Cost of Revenue
397,609
297,307
313,940
264,853
283,295
Gross Profit
65,159
77,409
118,631
72,887
86,157
Operating Expense
76,813
77,089
100,060
76,822
139,531
Operating Income
-11,654
320
18,571
-3,935
-53,374
Net Non Operating Interest Income Expense
9,561
8,273
4,656
4,520
-4,506
Pretax Income
-297,006
-325,973
-95,592
10,774
-141,079
Tax Provision
9,509
8,697
-6,097
7,988
30,662
Net Income Common Stockholders
-243,800
-271,148
-182,117
-82,255
-112,474
Diluted NI Available to Com Stockholders
-243,800
-271,148
-182,117
-82,255
-112,474
Basic EPS
-0.08
-0.08
-0.06
-0.03
-0.04
Diluted EPS
-0.08
-0.08
-0.06
-0.03
-0.04
Basic Average Shares
3,234,173.912
3,207,591.674
3,207,591.674
3,207,591.674
3,207,591.674
Diluted Average Shares
3,234,173.912
3,207,591.674
3,207,591.674
3,207,591.674
3,207,591.674
Total Operating Income as Reported
-296,576
-325,868
-95,462
11,001
-135,134
Total Expenses
474,422
374,396
414,000
341,675
422,826
Net Income from Continuing & Discontinued Operation
-243,800
-271,148
-182,117
-82,255
-112,474
Normalized Income
99,451
146,991.500
69,813.148
38,241.500
-43,498
Interest Income
9,991
8,378
4,786
4,747
1,439
Interest Expense
430
105
130
227
5,945
Net Interest Income
9,561
8,273
4,656
4,520
-4,506
EBIT
-296,576
-325,868
-95,462
11,001
-135,134
EBITDA
-296,576
-307,799
-65,208
46,897
-108,046
Reconciled Cost of Revenue
397,609
297,307
313,940
264,853
283,295
Reconciled Depreciation
30,254
18,069
30,254
35,896
27,088
Net Income from Continuing Operation Net Minority Interest
-243,800
-271,148
-44,002
43,475
-112,474
Total Unusual Items Excluding Goodwill
-292,636
-338,830
-121,569
6,978
-91,968
Total Unusual Items
-168,862
-174,813
-121,569
6,978
-91,968
Normalized EBITDA
-127,714
-132,986
56,361
39,919
-16,078
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-73,159
-84,707.500
-7,753.852
1,744.500
-22,992
12/31/2022 - 4/2/2004
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