Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
713,715
642,456
315,803
469,063
635,432
Cost of Revenue
694,581
604,241
267,681
414,729
609,390
Gross Profit
19,134
38,215
48,122
54,334
26,042
Operating Expense
133,467
156,171
197,735
234,844
159,643
Operating Income
-114,333
-117,956
-149,613
-180,510
-133,601
Net Non Operating Interest Income Expense
-17,606
-19,562
-17,305
-17,427
-12,139
Pretax Income
-271,818
-461,614
-267,769
-228,013
-152,981
Tax Provision
2,581
1,787
824
-3,918
1,310
Net Income Common Stockholders
-151,272
-325,257
-198,005
-211,141
-154,290
Diluted NI Available to Com Stockholders
-151,272
-325,257
-198,005
-211,141
-154,290
Basic EPS
-0.34
-0.60
-0.52
-0.68
-0.50
Diluted EPS
-0.34
-0.60
-0.52
-0.68
-0.50
Basic Average Shares
642,519
537,487
381,195
309,615
309,000
Diluted Average Shares
818,410
537,487
381,195
309,615
309,000
Total Operating Income as Reported
-254,212
-442,052
-250,464
-210,586
-140,842
Total Expenses
828,048
760,412
465,416
649,573
769,033
Net Income from Continuing & Discontinued Operation
-151,272
-325,257
-198,005
-211,141
-154,290
Normalized Income
-50,267.060
-54,144.190
-117,472.750
-185,479.628
-152,045.520
Interest Income
20
258
185
198
560
Interest Expense
17,626
19,820
17,490
17,625
12,699
Net Interest Income
-17,606
-19,562
-17,305
-17,427
-12,139
EBIT
-254,192
-441,794
-250,279
-210,388
-140,282
EBITDA
-254,192
-355,003
-174,697
-146,932
-94,169
Reconciled Cost of Revenue
694,581
604,241
267,681
414,729
609,390
Reconciled Depreciation
--
86,791
75,582
63,456
46,113
Net Income from Continuing Operation Net Minority Interest
-151,272
-325,257
-201,265
-212,455
-154,290
Total Unusual Items Excluding Goodwill
-120,964
-324,686
-100,350
-27,447
-2,688
Total Unusual Items
-120,964
-324,686
-100,350
-27,447
-2,688
Normalized EBITDA
-133,228
-30,317
-74,347
-119,485
-91,481
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,959.060
-53,573.190
-16,557.750
-471.628
-443.520
12/31/2022 - 8/16/2018
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