Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
567,120.79
796,933.18
777,505.68
581,157.06
910,520.70
Cost of Revenue
537,583.19
762,769.05
741,697.09
523,024.46
872,168.24
Gross Profit
29,537.60
34,164.14
35,808.59
58,132.61
38,352.46
Operating Expense
112,414.82
109,139.05
101,021.82
100,033.62
198,358.27
Operating Income
-82,877.22
-74,974.92
-65,213.23
-41,901.01
-160,005.81
Net Non Operating Interest Income Expense
-3,974.11
-5,461.10
-4,693.25
-3,853.47
-5,087.46
Pretax Income
-61,778.26
-46,476.03
-53,611.40
6,487.01
-229,737.18
Tax Provision
-133.09
-4,310.38
1,674.80
-3,957.61
-7,033.57
Net Income Common Stockholders
-56,156.79
-35,216.18
-49,336.03
21,023.14
-208,459.31
Basic EPS
-0.14
-0.09
-0.12
0.05
-0.52
Diluted EPS
-0.14
-0.09
-0.12
0.05
-0.52
Basic Average Shares
401,891.79
402,011.22
402,086.60
401,972.11
402,120.59
Diluted Average Shares
401,891.79
402,011.22
402,086.60
401,972.11
402,120.59
Total Operating Income as Reported
-67,958.57
-52,818.81
-57,129.15
2,396.43
-226,974.73
Rent Expense Supplemental
325.20
317.92
334.15
321
154.43
Total Expenses
649,998.01
871,908.10
842,718.90
623,058.07
1,070,526.51
Net Income from Continuing & Discontinued Operation
-56,156.79
-35,216.18
-49,336.03
21,023.14
-208,459.31
Normalized Income
-69,756.11
-44,291.90
-51,830.92
30,209.89
-155,549.53
Interest Income
1,344.13
1,534.16
1,993.03
3,488
3,983.48
Interest Expense
6,335.31
6,893.50
6,584.31
7,253.32
8,968.49
Net Interest Income
-3,974.11
-5,461.10
-4,693.25
-3,853.47
-5,087.46
EBIT
-55,442.96
-39,582.54
-47,027.09
13,740.33
-220,768.69
EBITDA
-55,442.96
-17,716.79
-25,691.44
33,847.78
-199,268.99
Reconciled Cost of Revenue
537,583.19
762,769.05
741,697.09
523,024.46
872,168.24
Reconciled Depreciation
21,609.68
21,865.75
21,335.65
20,107.45
21,499.70
Net Income from Continuing Operation Net Minority Interest
-56,156.79
-35,216.18
-49,336.03
21,023.14
-208,459.31
Total Unusual Items Excluding Goodwill
13,628.68
10,003.48
3,326.52
-12,249
-54,580.81
Total Unusual Items
13,628.68
10,003.48
3,326.52
-12,249
-54,580.81
Normalized EBITDA
-69,071.64
-27,720.27
-29,017.96
46,096.77
-144,688.19
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29.36
927.76
831.63
-3,062.25
-1,671.03
12/31/2022 - 5/27/1998
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