Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,617,617
3,685,878
3,824,324
3,604,357
4,106,168
Cost of Revenue
3,236,674
3,305,272
3,401,933
3,309,180
3,751,875
Gross Profit
380,943
380,606
422,391
295,177
354,293
Operating Expense
457,648
449,040
426,929
385,320
388,018
Operating Income
-76,705
-68,434
-4,538
-90,143
-33,725
Net Non Operating Interest Income Expense
-34,958
-36,852
-50,939
-76,711
-52,064
Pretax Income
-102,118
-109,227
41,469
-124,990
-53,840
Tax Provision
538
184
12,974
9,781
874
Net Income Common Stockholders
-100,051
-107,384
28,155
-132,908
-57,958
Diluted NI Available to Com Stockholders
-100,051
-107,384
28,155
-132,908
-57,958
Basic EPS
-0.11
-0.12
--
-0.15
-0.07
Diluted EPS
-0.11
-0.12
0.03
-0.15
-0.07
Basic Average Shares
869,919
869,919
869,919
869,919
869,919
Diluted Average Shares
869,919
869,919
869,919
869,919
869,919
Total Expenses
3,694,322
3,754,312
3,828,862
3,694,500
4,139,893
Net Income from Continuing & Discontinued Operation
-100,051
-107,384
28,155
-132,908
-57,958
Normalized Income
-61,509.400
-57,746.120
-4,181.111
-135,244.240
-53,374.550
Interest Income
3,778
4,884
6,611
28,023
6,583
Interest Expense
36,589
38,989
55,642
90,873
53,075
Net Interest Income
-34,958
-36,852
-50,939
-76,711
-52,064
EBIT
-65,529
-70,238
97,111
-34,117
-765
EBITDA
-65,529
118,916
313,030
225,518
294,506
Reconciled Cost of Revenue
3,236,674
3,305,272
3,401,933
3,309,180
3,751,875
Reconciled Depreciation
--
189,154
215,919
259,635
295,271
Net Income from Continuing Operation Net Minority Interest
-100,051
-107,384
28,155
-132,908
-57,958
Total Unusual Items Excluding Goodwill
-64,236
-65,313
47,059
3,074
-6,322
Total Unusual Items
-64,236
-65,313
47,059
3,074
-6,322
Normalized EBITDA
-1,293
184,229
265,971
222,444
300,828
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,694.400
-15,675.120
14,722.889
737.760
-1,738.550
12/31/2022 - 9/23/2004
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