Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
593,266
595,186
648,775
895,278
604,648
Cost of Revenue
501,088
526,485
537,009
715,662
554,824
Gross Profit
92,178
68,701
111,766
179,616
49,823
Operating Expense
374,797
396,631
781,767
655,272
508,006
Operating Income
-282,619
-327,930
-670,001
-475,656
-458,183
Net Non Operating Interest Income Expense
-37,823
-46,218
-51,492
-31,760
-30,998
Pretax Income
-553,259
-627,837
-779,606
-579,768
-545,473
Tax Provision
4,739
1,816
-1,847
-2,237
626
Net Income Common Stockholders
-541,631
-602,831
-737,301
-529,472
-505,966
Diluted NI Available to Com Stockholders
-541,631
-602,831
-737,301
-529,472
-505,966
Basic EPS
-6.06
-6.98
-9.03
-6.15
-5.87
Diluted EPS
-6.06
-6.98
-9.03
-6.15
-5.87
Basic Average Shares
89,573.782
86,415.749
81,642.050
86,139.291
86,139.291
Diluted Average Shares
89,573.782
86,415.749
81,642.050
86,139.291
86,139.291
Total Expenses
875,885
923,116
1,318,776
1,370,934
1,062,830
Net Income from Continuing & Discontinued Operation
-541,631
-602,831
-737,301
-529,472
-505,966
Normalized Income
-372,466.250
-418,847
-693,358.354
-464,687.934
-482,967.250
Interest Income
--
13,702
6,101
16,166
18,021
Interest Expense
50,097
58,492
57,168
47,926
49,019
Net Interest Income
-37,823
-46,218
-51,492
-31,760
-30,998
EBIT
-503,162
-569,345
-722,438
-531,842
-496,454
EBITDA
-354,914
-428,684
-600,131
-411,222
-390,084
Reconciled Cost of Revenue
501,088
526,485
537,009
715,662
554,824
Reconciled Depreciation
148,248
140,661
122,307
120,620
106,370
Net Income from Continuing Operation Net Minority Interest
-541,631
-602,831
-737,301
-529,472
-505,966
Total Unusual Items Excluding Goodwill
-225,553
-245,312
-44,047
-65,035
-30,665
Total Unusual Items
-225,553
-245,312
-44,047
-65,035
-30,665
Normalized EBITDA
-129,361
-183,372
-556,084
-346,187
-359,419
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-56,388.250
-61,328
-104.354
-250.934
-7,666.250
12/31/2022 - 12/6/2024
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