Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,709,672
1,891,994
1,363,877
1,271,745
1,620,659
Cost of Revenue
1,532,044
1,537,079
1,184,721
1,093,928
1,323,529
Gross Profit
177,628
354,915
179,156
177,817
297,130
Operating Expense
449,594
354,428
272,384
237,805
199,923
Operating Income
-271,966
487
-93,228
-59,988
97,207
Net Non Operating Interest Income Expense
27,515
11,127
10,893
508
-2,155
Pretax Income
-155,263
22,812
-56,532
5,702
72,676
Tax Provision
-21,580
6,618
-8,260
-6,356
25,655
Net Income Common Stockholders
-133,683
16,194
-48,272
12,058
47,021
Diluted NI Available to Com Stockholders
-133,683
16,194
-48,272
12,058
47,021
Basic EPS
-1.17
0.16
-0.47
0.13
0.52
Diluted EPS
-1.17
0.16
-0.47
0.13
0.52
Basic Average Shares
113,640.57
105,166.16
102,718.66
94,118.79
89,618.68
Diluted Average Shares
113,640.57
105,173.26
102,718.66
94,118.79
90,301.59
Total Expenses
1,981,638
1,891,507
1,457,105
1,331,733
1,523,452
Net Income from Continuing & Discontinued Operation
-133,683
16,194
-48,272
12,058
47,021
Normalized Income
-132,896.90
16,193.29
-48,145.62
10,664.40
47,063.05
Interest Income
37,519
19,261
13,496
5,948
1,859
Interest Expense
10,004
8,134
2,603
5,440
4,014
Net Interest Income
27,515
11,127
10,893
508
-2,155
EBIT
-145,259
30,946
-53,929
11,142
76,690
EBITDA
-12,457
153,906
60,367
109,396
173,839
Reconciled Cost of Revenue
1,532,044
1,537,079
1,184,721
1,093,928
1,323,529
Reconciled Depreciation
132,802
122,960
114,296
98,254
97,149
Net Income from Continuing Operation Net Minority Interest
-133,683
16,194
-48,272
12,058
47,021
Total Unusual Items Excluding Goodwill
-913
1
-148
1,742
-65
Total Unusual Items
-913
1
-148
1,742
-65
Normalized EBITDA
-11,544
153,905
60,515
107,654
173,904
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-126.90
0.29
-21.62
348.40
-22.95
12/31/2022 - 12/31/2007
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