Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
341,454
346,374
458,609
522,442
359,492
Cost of Revenue
336,054
342,503
412,672
429,077
320,470
Gross Profit
5,400
3,871
45,937
93,365
39,022
Operating Expense
185,942
248,055
239,573
155,759
143,937
Operating Income
-180,542
-244,184
-193,636
-62,394
-104,915
Net Non Operating Interest Income Expense
-31,767
-32,575
-30,538
-21,449
-10,629
Pretax Income
-307,790
-294,621
-252,629
-88,809
-116,090
Tax Provision
107,393
87,063
-44,001
-13,766
-19,872
Net Income Common Stockholders
-413,895
-382,974
-210,280
-73,303
-93,857
Diluted NI Available to Com Stockholders
-413,895
-382,974
-210,280
-73,303
-93,857
Basic EPS
-3.69
-3.57
-2.12
-0.81
-0.90
Diluted EPS
-3.69
-3.57
-2.12
-0.81
-0.90
Basic Average Shares
116,891.500
107,228
99,406
104,710.560
104,710.560
Diluted Average Shares
151,894.843
107,228
99,406
104,710.560
104,710.560
Total Expenses
521,996
590,558
652,245
584,836
464,407
Net Income from Continuing & Discontinued Operation
-413,895
-382,974
-210,280
-73,303
-93,857
Normalized Income
-362,439
-379,463.250
-188,763.888
-70,579.587
-93,415.238
Interest Income
2,568
2,409
2,269
1,397
1,341
Interest Expense
34,335
34,984
32,807
22,846
11,970
Net Interest Income
-31,767
-32,575
-30,538
-21,449
-10,629
EBIT
-273,455
-259,637
-219,822
-65,963
-104,120
EBITDA
-273,455
-192,433
-162,449
-33,016
-77,854
Reconciled Cost of Revenue
336,054
342,503
412,672
429,077
320,470
Reconciled Depreciation
67,204
67,204
57,373
32,947
26,266
Net Income from Continuing Operation Net Minority Interest
-413,895
-382,974
-210,280
-73,303
-93,857
Total Unusual Items Excluding Goodwill
-68,608
-4,681
-26,054
-3,223
-533
Total Unusual Items
-68,608
-4,681
-26,054
-3,223
-533
Normalized EBITDA
-204,847
-187,752
-136,395
-29,793
-77,321
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,152
-1,170.250
-4,537.888
-499.587
-91.238
12/31/2022 - 11/15/2024
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