Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,493,535
1,213,273
828,459
592,717
136,174
Cost of Revenue
1,345,537
1,124,509
989,876
954,785
530,281
Gross Profit
147,998
88,764
-161,417
-362,068
-394,107
Operating Expense
833,379
885,646
823,544
647,080
831,827
Operating Income
-685,381
-796,882
-984,961
-1,009,148
-1,225,934
Net Non Operating Interest Income Expense
-23,594
-49,538
-77,680
-104,866
-112,711
Pretax Income
-720,538
-839,999
-1,045,342
-1,101,932
-2,205,409
Tax Provision
382
514
335
14
67
Net Income Common Stockholders
-720,920
-840,513
-1,045,677
-1,101,946
-2,205,476
Diluted NI Available to Com Stockholders
-720,920
-840,513
-1,045,677
-1,101,946
-2,205,476
Basic EPS
-0.80
-0.95
-1.28
-1.25
-2.51
Diluted EPS
-0.80
-0.95
-1.28
-1.25
-2.51
Basic Average Shares
901,355
881,025
819,216
879,152.253
879,152.253
Diluted Average Shares
901,355
881,025
819,216
879,152.253
879,152.253
Total Operating Income as Reported
-653,995
-752,741
-961,277
-983,020
-1,175,785
Total Expenses
2,178,916
2,010,155
1,813,420
1,601,865
1,362,108
Net Income from Continuing & Discontinued Operation
-720,920
-840,513
-1,045,677
-1,101,946
-2,205,476
Normalized Income
-733,838.750
-854,805
-1,054,861.500
-1,112,972.500
-1,552,355
Interest Income
42,949
37,720
6,385
14,046
18,917
Interest Expense
66,543
87,258
84,065
118,912
131,628
Net Interest Income
-23,594
-49,538
-77,680
-104,866
-112,711
EBIT
-653,995
-752,741
-961,277
-983,020
-2,073,781
EBITDA
-653,995
-235,406
-445,329
-448,705
-1,604,000
Reconciled Cost of Revenue
1,345,537
1,124,509
989,876
954,785
530,281
Reconciled Depreciation
--
517,335
515,948
534,315
469,781
Net Income from Continuing Operation Net Minority Interest
-720,920
-840,513
-1,045,677
-1,101,946
-2,205,476
Total Unusual Items Excluding Goodwill
17,225
19,056
12,246
14,702
-870,828
Total Unusual Items
17,225
19,056
12,246
14,702
-870,828
Normalized EBITDA
-671,220
-254,462
-457,575
-463,407
-733,172
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,306.250
4,764
3,061.500
3,675.500
-217,707
12/31/2022 - 12/30/2024
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