Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
681,489
604,343
399,790
Cost of Revenue
509,118
439,826
301,715
Gross Profit
172,371
164,517
98,075
Operating Expense
240,369
107,561
65,209
Operating Income
-67,998
56,956
32,866
Net Non Operating Interest Income Expense
-114,204
-103,838
-63,705
Pretax Income
-182,202
-46,882
-30,839
Tax Provision
23,932
2,137
3,927
Net Income Common Stockholders
-206,134
-49,019
-34,766
Diluted NI Available to Com Stockholders
-206,134
-49,019
-34,766
Basic EPS
-1.20
-0.29
-0.20
Diluted EPS
-1.20
-0.29
-0.20
Basic Average Shares
172,393.52
170,743.52
170,743.52
Diluted Average Shares
172,393.52
170,743.52
170,743.52
Total Operating Income as Reported
-67,998
56,956
32,866
Total Expenses
749,487
547,387
366,924
Net Income from Continuing & Discontinued Operation
-206,134
-49,019
-34,766
Normalized Income
-206,134
-49,019
-34,766
Interest Expense
114,204
103,838
63,705
Net Interest Income
-114,204
-103,838
-63,705
EBIT
-67,998
56,956
32,866
EBITDA
-20,526
99,291
68,088
Reconciled Cost of Revenue
509,321
442,741
289,954
Reconciled Depreciation
47,269
39,420
35,222
Net Income from Continuing Operation Net Minority Interest
-206,134
-49,019
-34,766
Normalized EBITDA
-20,526
99,291
68,088
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 6/3/2026
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