Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,727,655
1,455,040
1,201,400
757,951
1,906,532
Cost of Revenue
1,730,476
1,680,112
1,582,459
1,248,375
1,638,652
Gross Profit
-2,821
-225,072
-381,059
-490,424
267,880
Operating Expense
161,076
146,421
147,105
151,871
178,072
Operating Income
-163,897
-371,493
-528,164
-642,295
89,808
Net Non Operating Interest Income Expense
-25,490
-28,163
-20,280
-4,829
-44,056
Pretax Income
-173,968
-464,110
-485,789
-653,274
69,022
Net Income Common Stockholders
-173,968
-464,110
-485,789
-653,274
69,022
Diluted NI Available to Com Stockholders
-173,968
-464,110
-485,789
-653,274
69,022
Basic EPS
-0.94
-2.34
-2.92
-3.94
0.45
Diluted EPS
-0.94
-2.34
-2.92
-3.94
0.45
Basic Average Shares
207,219
198,636
166,236
166,185.54
152,463.77
Diluted Average Shares
207,219
198,636
166,236
166,185.54
153,492.20
Total Expenses
1,891,552
1,826,533
1,729,564
1,400,246
1,816,724
Net Income from Continuing & Discontinued Operation
-173,968
-464,110
-485,789
-653,274
69,022
Normalized Income
-165,893
-437,633
-487,385
-653,338
72,372.40
Interest Income
13,841
16,379
29,999
45,968
9,773
Interest Expense
39,331
44,542
50,279
50,797
53,829
Net Interest Income
-25,490
-28,163
-20,280
-4,829
-44,056
EBIT
-134,637
-419,568
-435,510
-602,477
122,851
EBITDA
294,617
18,947
6,058
-149,831
568,349
Reconciled Cost of Revenue
1,730,476
1,680,112
1,582,459
1,248,375
1,638,652
Reconciled Depreciation
429,254
438,515
441,568
452,646
445,498
Net Income from Continuing Operation Net Minority Interest
-173,968
-464,110
-485,789
-653,274
69,022
Total Unusual Items Excluding Goodwill
-8,075
-26,477
1,596
64
-4,188
Total Unusual Items
-8,075
-26,477
1,596
64
-4,188
Normalized EBITDA
302,692
45,424
4,462
-149,895
572,537
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-837.60
12/31/2022 - 1/10/2023
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