Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
548,140
521,698
--
--
--
Cost of Revenue
640,424
649,350
--
--
--
Gross Profit
-92,284
-127,652
--
--
--
Operating Expense
113,615
114,892
104,397
105,590
69,244
Operating Income
-205,899
-242,544
-197,742
-87,878
-15,191
Net Non Operating Interest Income Expense
-34,617
-33,847
--
--
--
Pretax Income
-274,054
-324,871
--
--
--
Tax Provision
-9
43
--
--
--
Net Income Common Stockholders
-178,594
-204,026
--
--
--
Diluted NI Available to Com Stockholders
-178,594
-204,026
--
--
--
Basic EPS
-0.45
-0.51
-0.34
-0.17
-0.05
Diluted EPS
-0.45
-0.51
-0.34
-0.17
-0.05
Basic Average Shares
400,000
400,000
400,000
400,000
380,159.800
Diluted Average Shares
400,000
400,000
400,000
400,000
380,159.800
Rent Expense Supplemental
--
2,094
--
--
--
Total Expenses
754,039
764,242
761,353
680,429
404,703
Net Income from Continuing & Discontinued Operation
-178,594
-204,026
--
--
--
Normalized Income
-150,204.932
-186,233
-125,952.500
--
--
Interest Income
1,167
1,186
--
--
--
Interest Expense
35,784
35,033
--
--
--
Net Interest Income
-34,617
-33,847
--
--
--
EBIT
-238,270
-289,838
--
--
--
EBITDA
-107,451
-157,321
--
--
--
Reconciled Cost of Revenue
640,424
649,350
--
--
--
Reconciled Depreciation
130,819
132,517
--
--
--
Net Income from Continuing Operation Net Minority Interest
-178,594
-204,026
--
--
--
Total Unusual Items Excluding Goodwill
-28,390
-23,724
-15,274
--
--
Total Unusual Items
-28,390
-23,724
-15,274
--
--
Normalized EBITDA
-79,061
-133,597
-63,441
--
--
Tax Rate for Calcs
0
0
--
--
--
Tax Effect of Unusual Items
-0.932
-5,931
-3,818.500
--
--
12/31/2022 - 6/3/2026
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