Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,697,984.1570
3,189,553.7661
3,409,294.4848
4,617,019.5892
4,849,232.8244
Cost of Revenue
2,489,664.4404
3,383,986.8071
3,076,490.7571
4,287,874.0827
4,198,154.3863
Gross Profit
208,319.7166
-194,433.0410
332,803.7277
329,145.5065
651,078.4381
Operating Expense
248,768.2036
310,376.6219
336,732.2606
426,044.6500
436,706.7720
Operating Income
-40,448.4870
-504,809.6629
-3,928.5330
-96,899.1435
214,371.6661
Net Non Operating Interest Income Expense
-87,309.4723
-93,021.7079
-78,061.0916
-93,274.6750
-118,367.7670
Pretax Income
-790,918.4448
-1,644,141.3452
-750,864.6021
-556,953.2550
-6,652.4167
Tax Provision
1,580.8015
3,324.0498
9,460.5081
-16,210.7408
3,306.5196
Net Income Common Stockholders
-792,245.5758
-1,630,684.4376
-742,454.8741
-531,778.5214
-6,254.8334
Basic EPS
-0.71
-1.45
-0.65
-0.47
-0.01
Diluted EPS
-0.71
-1.45
-0.65
-0.48
-0.01
Basic Average Shares
1,125,506.5680
1,124,609.9570
1,142,238.2680
1,131,443.6630
625,483.3410
Diluted Average Shares
1,125,506.5680
1,124,609.9570
1,142,238.2680
1,107,871.9200
625,483.3410
Total Operating Income as Reported
-791,627.4769
-1,642,620.1529
-748,329.7157
-554,244.9330
-1,755.3474
Rent Expense Supplemental
-100.5155
2,001.3409
2,454.5058
6,188.1720
4,348.1633
Total Expenses
2,738,432.6440
3,694,363.4290
3,413,223.0178
4,713,918.7327
4,634,861.1583
Net Income from Continuing & Discontinued Operation
-792,245.5758
-1,630,684.4376
-742,454.8741
-531,778.5214
-6,254.8334
Normalized Income
-290,663.5251
-843,413.1596
-234,818.1488
-187,362.3182
79,293.0519
Interest Income
2,613.6864
1,404.0978
4,561.6631
11,128.7354
3,004.7100
Interest Expense
74,508.0108
91,319.2855
79,340.5838
100,411.9293
117,166.2159
Net Interest Income
-87,309.4723
-93,021.7079
-78,061.0916
-93,274.6750
-118,367.7670
EBIT
-716,410.4340
-1,552,822.0597
-671,524.0182
-456,541.3257
110,513.7992
EBITDA
-716,410.4340
-1,461,874.6009
-566,004.0683
-346,846.6906
222,957.3260
Reconciled Cost of Revenue
2,489,664.4404
3,383,986.8071
3,076,490.7571
4,287,874.0827
4,198,154.3863
Reconciled Depreciation
98,747.7730
90,947.4589
105,519.9499
109,694.6351
112,443.5268
Net Income from Continuing Operation Net Minority Interest
-792,245.5758
-1,630,684.4376
-742,454.8741
-531,778.5214
-6,254.8334
Total Unusual Items Excluding Goodwill
-668,776.0677
-1,049,695.0373
-676,848.9670
-354,741.3424
-114,063.8470
Total Unusual Items
-668,776.0677
-1,049,695.0373
-676,848.9670
-354,741.3424
-114,063.8470
Normalized EBITDA
-47,634.3663
-412,179.5636
110,844.8987
7,894.6518
337,021.1730
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
-167,194.0169
-262,423.7593
-169,212.2418
-10,325.1393
-28,515.9618
12/31/2022 - 7/8/2010
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