Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,506,017.72
1,390,122.16
1,477,475.52
1,385,021.17
1,697,628
Cost of Revenue
1,460,216.08
1,341,475.65
1,322,056.63
1,174,966.03
1,122,349.43
Gross Profit
45,801.63
48,646.51
155,418.89
210,055.14
575,278.57
Operating Expense
159,686.54
165,379.75
153,005.51
144,575.09
186,260.79
Operating Income
-113,884.90
-116,733.24
2,413.38
65,480.06
389,017.78
Net Non Operating Interest Income Expense
-25,634.61
-33,469.69
-37,661.68
-21,233.43
-17,894.40
Pretax Income
-182,451.04
-179,822.47
-41,888.49
50,938.36
404,492.02
Tax Provision
-23,920.82
-30,181.41
-11,017.41
-14,032.53
52,115.68
Net Income Common Stockholders
-149,663.14
-145,783.15
-30,867.10
64,970.90
352,376.34
Basic EPS
-0.23
-0.23
-0.05
0.11
0.58
Diluted EPS
-0.23
-0.23
-0.05
0.11
0.57
Basic Average Shares
682,339.72
633,839.77
617,341.99
590,644.53
607,545.41
Diluted Average Shares
682,339.72
633,839.77
1,543,354.97
590,644.53
618,204.10
Total Operating Income as Reported
-181,459.66
-178,523.76
-41,505.79
46,564.10
406,567.37
Rent Expense Supplemental
3,817.75
3,391.98
3,491.03
5,789.79
1,608.16
Total Expenses
1,619,902.62
1,506,855.40
1,475,062.14
1,319,541.12
1,308,610.22
Net Income from Continuing & Discontinued Operation
-149,663.14
-145,783.15
-30,867.10
64,970.90
352,376.34
Normalized Income
-119,619.45
-119,029.51
-21,103.83
69,403.23
350,420.29
Interest Income
9,934.96
12,981.66
9,330.33
3,590.42
3,749.98
Interest Expense
34,875.98
45,761.98
46,402.77
24,439.93
21,273.01
Net Interest Income
-25,634.61
-33,469.69
-37,661.68
-21,233.43
-17,894.40
EBIT
-147,575.07
-134,060.49
4,514.28
75,378.29
425,765.02
EBITDA
66,288.45
67,052.95
172,917.79
206,132.07
493,152.91
Reconciled Cost of Revenue
1,460,216.08
1,341,475.65
1,322,056.63
1,174,966.03
1,122,349.43
Reconciled Depreciation
213,863.52
201,113.44
168,403.51
130,753.78
67,387.89
Net Income from Continuing Operation Net Minority Interest
-149,663.14
-145,783.15
-30,867.10
64,970.90
352,376.34
Total Unusual Items Excluding Goodwill
-34,577.02
-32,149.63
-13,247.63
-5,909.78
2,245.34
Total Unusual Items
-34,577.02
-32,149.63
-13,247.63
-5,909.78
2,245.34
Normalized EBITDA
100,865.48
99,202.59
186,165.42
212,041.85
490,907.57
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,533.33
-5,396
-3,484.36
-1,477.45
289.29
12/31/2022 - 8/12/2020
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