Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
408,659.32
344,593.39
289,853.69
234,616.28
369,766.98
Cost of Revenue
448,219.06
427,514.01
271,862.23
203,410.36
213,208.17
Gross Profit
-39,559.74
-82,920.62
17,991.45
31,205.92
156,558.81
Operating Expense
54,822.76
51,666.98
58,376.94
64,522.56
63,799.34
Operating Income
-94,382.50
-134,587.60
-40,385.48
-33,316.63
92,759.47
Net Non Operating Interest Income Expense
-3,838.69
-3,369.08
-1,559
529.69
1,453.42
Pretax Income
-179,736.14
-206,093.53
-110,312.84
-79,938.34
41,544.55
Tax Provision
7,600.71
1,280.20
-14,781.38
-11,628.10
6,449.74
Net Income Common Stockholders
-186,370.09
-208,106.15
-93,935.58
-68,310.24
35,094.81
Basic EPS
-2.38
-2.67
-1.22
-0.89
0.48
Diluted EPS
-2.38
-2.67
-1.22
-0.89
0.48
Basic Average Shares
78,885.42
77,942.38
76,996.38
76,753.08
73,114.20
Diluted Average Shares
78,885.42
77,942.38
76,996.38
76,753.08
73,114.20
Total Operating Income as Reported
-178,409.94
-205,202.91
-110,159.69
-68,638.21
44,177.08
Total Expenses
503,041.82
479,180.99
330,239.17
267,932.91
277,007.50
Net Income from Continuing & Discontinued Operation
-186,370.09
-208,106.15
-93,935.58
-68,310.24
35,094.81
Normalized Income
-126,228.52
-157,671.49
-34,863.99
-37,674.02
77,362.63
Interest Income
76.81
163.99
1,303.17
3,277.15
4,106.91
Interest Expense
3,778.13
3,381.83
2,832.41
2,657.11
2,605.03
Net Interest Income
-3,838.69
-3,369.08
-1,559
529.69
1,453.42
EBIT
-175,958.01
-202,711.70
-107,480.43
-77,281.23
44,149.58
EBITDA
-142,829.37
-169,379.83
-81,059.04
-53,660.27
61,825.33
Reconciled Cost of Revenue
448,219.06
427,514.01
271,862.23
203,410.36
213,208.17
Reconciled Depreciation
33,128.64
33,331.87
26,421.39
23,620.96
17,675.75
Net Income from Continuing Operation Net Minority Interest
-186,370.09
-208,106.15
-93,935.58
-68,310.24
35,094.81
Total Unusual Items Excluding Goodwill
-80,188.75
-67,246.22
-68,211.63
-35,851.26
-50,035.81
Total Unusual Items
-80,188.75
-67,246.22
-68,211.63
-35,851.26
-50,035.81
Normalized EBITDA
-62,640.62
-102,133.61
-12,847.41
-17,809.01
111,861.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,047.19
-16,811.56
-9,140.03
-5,215.04
-7,767.99
12/31/2022 - 3/15/2022
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