Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,912,114.034
1,464,882.451
1,768,140.956
1,250,695.718
417,034.532
Cost of Revenue
1,546,707.682
1,273,654.847
1,310,252.469
1,052,917.194
441,030.656
Gross Profit
365,406.352
191,227.604
457,888.487
197,778.524
-23,996.125
Operating Expense
301,103.672
268,933.547
281,545.192
263,925.222
200,837.440
Operating Income
64,302.680
-77,705.943
176,343.296
-66,146.697
-224,833.565
Net Non Operating Interest Income Expense
-51,734.817
12,378.622
4,789.607
14,200.462
19,049.727
Pretax Income
-163,876.656
-199,374.027
159,264.092
-56,159.686
-176,940.079
Tax Provision
23,066.728
9,188.750
-19,760.963
-10,439.235
-1,258.225
Net Income Common Stockholders
-182,222.774
-208,319.118
179,025.055
-45,720.452
-175,681.854
Basic EPS
-0.41
-0.47
0.42
-0.11
-0.41
Diluted EPS
-0.41
-0.47
0.42
-0.11
-0.41
Basic Average Shares
506,131.889
443,232.166
426,250.131
415,640.470
428,492.326
Diluted Average Shares
506,131.889
443,232.166
426,250.131
415,640.470
428,492.326
Total Operating Income as Reported
-125,060.566
-160,722.109
158,700.016
-56,677.053
-179,022.500
Rent Expense Supplemental
1,819.483
58.815
1,666.221
5,220.082
239.849
Total Expenses
1,847,811.354
1,542,588.394
1,591,797.661
1,316,842.415
641,868.097
Net Income from Continuing & Discontinued Operation
-182,222.774
-208,319.118
179,025.055
-45,720.452
-175,681.854
Normalized Income
-125,205.618
-171,261.383
203,142.053
-29,283.553
-201,865.173
Interest Income
77,293.798
40,889.793
14,239.556
15,436.765
18,261.822
Interest Expense
32,922.036
28,195.211
8,335.126
216.877
127.009
Net Interest Income
-51,734.817
12,378.622
4,789.607
14,200.462
19,049.727
EBIT
-130,954.620
-171,178.816
167,599.218
-55,942.809
-176,813.069
EBITDA
-130,954.620
192,348.237
516,148.342
167,404.501
-31,041.753
Reconciled Cost of Revenue
1,546,707.682
1,273,654.847
1,310,252.469
1,052,917.194
441,030.656
Reconciled Depreciation
355,652.615
363,527.054
348,549.124
223,347.310
145,771.316
Net Income from Continuing Operation Net Minority Interest
-182,222.774
-208,319.118
179,025.055
-45,720.452
-175,681.854
Total Unusual Items Excluding Goodwill
-76,022.874
-49,410.314
-32,155.998
-20,189.894
26,370.843
Total Unusual Items
-76,022.874
-49,410.314
-32,155.998
-20,189.894
26,370.843
Normalized EBITDA
-54,931.746
241,758.551
548,304.340
187,594.395
-57,412.596
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,005.718
-12,352.578
-8,039
-3,752.995
187.524
12/31/2022 - 8/20/2025
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