Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
387,973
513,786
584,541
317,353
134,155
Cost of Revenue
330,825
460,782
527,047
293,507
137,966
Gross Profit
57,148
53,004
57,494
23,846
-3,811
Operating Expense
65,691
73,600
70,869
29,540
11,464
Operating Income
-8,543
-20,596
-13,375
-5,694
-15,275
Net Non Operating Interest Income Expense
-3,451
-2,843
158
1,954
2,327
Pretax Income
-49,711
-99,278
-12,763
-8,665
-8,773
Tax Provision
1,823
-984
-10
1,426
164
Net Income Common Stockholders
-51,534
-98,294
-12,753
-10,091
-8,937
Diluted NI Available to Com Stockholders
-51,534
-98,294
-12,753
-10,091
-8,937
Basic EPS
-0.04
-0.08
-0.01
-0.01
-0.01
Diluted EPS
-0.04
-0.08
-0.01
-0.01
-0.01
Basic Average Shares
1,259,895
1,260,000
1,260,000
1,260,000
1,260,000
Diluted Average Shares
1,259,895
1,260,000
1,260,000
1,260,000
1,260,000
Total Operating Income as Reported
-46,260
-96,435
-12,921
-10,619
-11,100
Total Expenses
396,516
534,382
597,916
323,047
149,430
Net Income from Continuing & Discontinued Operation
-51,534
-98,294
-12,753
-10,091
-8,937
Normalized Income
-18,474
20,732.698
-11,099.297
-4,554.500
-8,935.500
Interest Income
801
1,413
2,757
2,306
2,338
Interest Expense
4,082
3,889
2,393
352
11
Net Interest Income
-3,451
-2,843
158
1,954
2,327
EBIT
-45,629
-95,389
-10,370
-8,313
-8,762
EBITDA
-45,629
-81,021
3,139
7,420
9,153
Reconciled Cost of Revenue
330,825
460,782
527,047
293,507
137,966
Reconciled Depreciation
--
14,368
13,509
15,733
17,915
Net Income from Continuing Operation Net Minority Interest
-51,534
-98,294
-12,753
-10,091
-8,937
Total Unusual Items Excluding Goodwill
-44,080
-75,397
-1,655
-7,382
-2
Total Unusual Items
297
-31,020
-1,655
-7,382
-2
Normalized EBITDA
-45,926
-50,001
4,794
14,802
9,155
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,020
-747.302
-1.297
-1,845.500
-0.500
12/31/2022 - 1/13/2021
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