Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
796,078
762,337
216,159
305,020
1,601,799
Cost of Revenue
879,829
892,284
123,684
187,255
925,532
Gross Profit
-83,751
-129,947
92,475
117,765
676,267
Operating Expense
42,421
37,452
108,411
80,331
134,976
Operating Income
-126,172
-167,399
-15,936
37,434
541,291
Net Non Operating Interest Income Expense
-97,389
-119,602
-133,315
-146,748
-202,662
Pretax Income
-53,739
-117,190
-231,684
-168,934
547,895
Tax Provision
-150,465
-137,226
391
35,495
217,761
Net Income Common Stockholders
117,379
53,109
-203,483
-192,711
265,177
Diluted NI Available to Com Stockholders
117,379
53,109
-203,483
-192,711
265,177
Basic EPS
0.08
0.03
-0.13
-0.03
0.04
Diluted EPS
0.08
0.03
-0.13
-0.03
0.04
Basic Average Shares
1,532,162.500
1,535,413
1,535,413
1,454,623.480
6,946,350.040
Diluted Average Shares
1,532,162.500
1,535,413
1,535,413
1,454,623.480
6,946,350.040
Total Expenses
922,250
929,736
232,095
267,586
1,060,508
Net Income from Continuing & Discontinued Operation
119,630
53,109
-203,483
-192,711
265,177
Normalized Income
6,461
-57,421
-66,153.250
10,774
140,223.846
Interest Income
52
119
202
504
1,044
Interest Expense
97,441
119,721
133,517
147,252
203,706
Net Interest Income
-97,389
-119,602
-133,315
-146,748
-202,662
EBIT
43,702
2,531
-98,167
-21,682
751,601
EBITDA
43,702
23,402
-77,527
181
775,159
Reconciled Cost of Revenue
879,829
892,284
123,684
187,255
925,532
Reconciled Depreciation
20,640
20,871
20,640
21,863
23,558
Net Income from Continuing Operation Net Minority Interest
119,630
53,109
-203,483
-192,711
265,177
Total Unusual Items Excluding Goodwill
150,892
150,892
-84,241
-67,088
207,374
Total Unusual Items
153,531
153,531
-10,092
86,081
207,374
Normalized EBITDA
-109,829
-130,129
-67,435
-85,900
567,785
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37,723
37,723
-21,060.250
-16,772
82,420.846
12/31/2022 - 2/27/2004
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