Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,837,895
1,768,710
1,437,009
1,333,991
1,147,290
Cost of Revenue
1,506,727
1,442,130
1,153,184
1,053,746
918,649
Gross Profit
331,168
326,580
283,825
280,245
228,641
Operating Expense
311,535
326,875
408,871
380,453
372,193
Operating Income
19,633
-295
-125,046
-100,208
-143,552
Net Non Operating Interest Income Expense
-592
1,761
-927
-540
-5,139
Pretax Income
-39,347
-57,502
-459,336
-324,108
-212,752
Tax Provision
463
369
31
0
0
Net Income Common Stockholders
-39,810
-57,871
-459,367
-324,108
-212,752
Diluted NI Available to Com Stockholders
-39,810
-57,871
-459,367
-324,108
-212,752
Basic EPS
-0.02
-0.03
--
-0.16
-0.11
Diluted EPS
-0.02
-0.03
--
-0.16
-0.11
Basic Average Shares
1,984,137.737
1,993,088.983
--
1,996,644.474
1,996,644.474
Diluted Average Shares
1,984,137.737
1,993,088.983
--
1,996,644.474
1,996,644.474
Total Expenses
1,818,262
1,769,005
1,562,055
1,434,199
1,290,842
Net Income from Continuing & Discontinued Operation
-39,809
-57,870
-459,367
-324,108
-212,752
Normalized Income
2,327.500
-16,065.750
-210,618.250
-101,841
-151,832
Interest Income
6,530
9,686
6,841
7,622
3,607
Interest Expense
7,122
7,925
7,768
8,162
8,746
Net Interest Income
-592
1,761
-927
-540
-5,139
EBIT
-32,225
-49,577
-451,568
-315,946
-204,006
EBITDA
15,764
2,310
-396,616
-245,050
-110,527
Reconciled Cost of Revenue
1,506,727
1,442,130
1,153,184
1,053,746
918,649
Reconciled Depreciation
47,989
51,887
54,952
70,896
93,479
Net Income from Continuing Operation Net Minority Interest
-39,809
-57,870
-459,367
-324,108
-212,752
Total Unusual Items Excluding Goodwill
-56,182
-55,739
-331,665
-222,267
-60,920
Total Unusual Items
-56,182
-55,739
-331,665
-222,267
-60,920
Normalized EBITDA
71,946
58,049
-64,951
-22,783
-49,607
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,045.500
-13,934.750
-82,916.250
0
0
12/31/2022 - 10/16/2024
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