Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
110,351
152,898
1,198,596
300,374
1,195,880
Cost of Revenue
195,642
216,162
1,080,523
342,483
836,120
Gross Profit
-85,291
-63,264
118,073
-42,109
359,760
Operating Expense
63,862
68,678
66,929
65,196
188,245
Operating Income
-149,153
-131,942
51,144
-107,305
171,515
Net Non Operating Interest Income Expense
-75,827
-103,637
-160,040
-73,160
-53,603
Pretax Income
-323,023
-297,269
-128,680
-184,054
110,603
Tax Provision
-35,981
-25,640
1,741
-38,301
59,699
Net Income Common Stockholders
-281,162
-271,250
-162,190
-151,837
10,444
Diluted NI Available to Com Stockholders
-281,162
-271,250
-162,190
-151,837
10,444
Basic EPS
-0.47
-0.45
-0.27
-0.25
0.02
Diluted EPS
-0.47
-0.45
-0.27
-0.25
0.02
Basic Average Shares
600,000
600,000
600,000
600,000
600,000
Diluted Average Shares
600,000
600,000
600,000
600,000
600,000
Total Expenses
259,504
284,840
1,147,452
407,679
1,024,365
Net Income from Continuing & Discontinued Operation
-281,162
-271,250
-162,190
-151,837
10,444
Normalized Income
-281,162
-271,250
-187,566.250
-151,837
10,444
Interest Income
38,877
38,913
914
2,848
5,474
Interest Expense
74,878
102,724
60,626
-42,914
-40,256
Net Interest Income
-75,827
-103,637
-160,040
-73,160
-53,603
EBIT
-248,145
-194,545
-68,054
-226,968
70,347
EBITDA
-243,109
-189,430
-62,479
-220,031
80,908
Reconciled Cost of Revenue
195,642
216,162
1,080,523
342,483
836,120
Reconciled Depreciation
5,036
5,115
5,575
6,937
10,561
Net Income from Continuing Operation Net Minority Interest
-281,162
-271,250
-162,190
-151,837
10,444
Total Unusual Items Excluding Goodwill
0
0
33,835
0
--
Total Unusual Items
0
0
33,835
0
--
Normalized EBITDA
-243,109
-189,430
-96,314
-220,031
80,908
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
8,458.750
0
0
12/31/2022 - 7/3/2015
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