Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,740,004
2,758,491
2,918,867
2,672,020
2,519,224
Cost of Revenue
1,664,799
1,733,990
1,877,600
1,583,351
1,442,488
Gross Profit
1,075,205
1,024,501
1,041,267
1,088,669
1,076,736
Operating Expense
1,147,989
1,088,825
1,167,635
1,365,842
1,304,769
Operating Income
-72,784
-64,324
-126,368
-277,173
-228,033
Net Non Operating Interest Income Expense
14,745
4,911
-1,988
-5,475
-11,304
Pretax Income
-98,982
-71,249
-191,838
-313,998
-272,256
Tax Provision
6,383
4,443
18,900
5,475
10,813
Net Income Common Stockholders
-100,339
-68,693
-197,276
-327,295
-284,529
Diluted NI Available to Com Stockholders
-100,339
-68,693
-197,276
-327,295
-284,529
Basic EPS
-0.10
-0.08
-0.25
-0.43
-0.36
Diluted EPS
-0.10
-0.08
-0.25
-0.43
-0.36
Basic Average Shares
948,826
861,847
779,835
760,908
779,835.433
Diluted Average Shares
948,826
861,847
779,835
760,908
779,835.433
Total Operating Income as Reported
-112,436
-75,496
-176,833
-299,457
-243,670
Total Expenses
2,812,788
2,822,815
3,045,235
2,949,193
2,747,257
Net Income from Continuing & Discontinued Operation
-100,339
-68,693
-197,276
-327,295
-284,529
Normalized Income
-88,947.400
-64,802
-128,423.750
-309,056.500
-275,850.750
Interest Income
17,867
10,015
4,435
3,126
2,027
Interest Expense
3,122
5,104
6,423
8,601
13,331
Net Interest Income
14,745
4,911
-1,988
-5,475
-11,304
EBIT
-95,860
-66,145
-185,415
-305,397
-258,925
EBITDA
-95,860
43,490
-67,014
-50,763
-1,053
Reconciled Cost of Revenue
1,664,799
1,733,990
1,877,600
1,583,351
1,442,488
Reconciled Depreciation
--
109,635
118,401
254,634
257,872
Net Income from Continuing Operation Net Minority Interest
-100,339
-68,693
-197,276
-327,295
-284,529
Total Unusual Items Excluding Goodwill
-18,986
-5,188
-64,103
-24,318
-11,571
Total Unusual Items
-18,986
-5,188
-43,328
-24,318
-11,571
Normalized EBITDA
-76,874
48,678
-23,686
-26,445
10,518
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,594.400
-1,297
-16,025.750
-6,079.500
-2,892.750
12/31/2022 - 11/3/2023
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