Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
298,601
299,871
442,439
700,616
748,475
Cost of Revenue
273,342
275,216
402,407
524,866
589,672
Gross Profit
25,259
24,655
40,032
175,750
158,803
Operating Expense
274,829
341,152
396,084
448,451
309,622
Operating Income
-249,570
-316,497
-356,052
-272,701
-150,819
Net Non Operating Interest Income Expense
-16,186
-18,290
-14,715
2,542
-6,684
Pretax Income
-436,047
-485,155
-416,096
-436,417
-293,679
Tax Provision
13,227
483
-8,891
-28,795
-13,452
Net Income Common Stockholders
-442,399
-483,781
-407,176
-404,447
-273,416
Diluted NI Available to Com Stockholders
-442,399
-483,781
-407,176
-404,447
-273,416
Basic EPS
-0.86
-0.94
-0.79
-0.95
-0.53
Diluted EPS
-0.86
-0.94
-0.79
-0.95
-0.53
Basic Average Shares
513,198.500
516,604
518,034
427,735
518,041.669
Diluted Average Shares
513,198.500
516,604
518,034
427,735
518,041.669
Total Operating Income as Reported
-407,167
-466,494
-401,036
-398,865
-266,902
Total Expenses
548,171
616,368
798,491
973,317
899,294
Net Income from Continuing & Discontinued Operation
-442,399
-483,781
-407,176
-404,447
-273,416
Normalized Income
-336,377.500
-369,597.250
-360,911.156
-289,382.332
-161,069.094
Interest Income
2,216
3,247
7,879
12,667
10,427
Interest Expense
18,402
21,537
22,315
10,125
17,111
Net Interest Income
-16,186
-18,290
-14,715
2,542
-6,684
EBIT
-417,645
-463,618
-393,781
-426,292
-276,568
EBITDA
-417,645
-347,591
-286,853
-347,272
-228,840
Reconciled Cost of Revenue
273,342
275,216
402,407
524,866
589,672
Reconciled Depreciation
--
116,027
106,928
79,020
47,728
Net Income from Continuing Operation Net Minority Interest
-442,399
-483,781
-407,176
-404,447
-273,416
Total Unusual Items Excluding Goodwill
-141,362
-152,245
-47,275
-123,193
-117,740
Total Unusual Items
-141,362
-152,245
-47,275
-123,193
-117,740
Normalized EBITDA
-276,283
-195,346
-239,578
-224,079
-111,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,340.500
-38,061.250
-1,010.156
-8,128.332
-5,393.094
12/31/2022 - 12/5/2023
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