Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,920,015
5,932,576
6,060,530
4,316,363
2,388,220
Cost of Revenue
5,906,177
6,092,597
6,055,689
4,246,693
2,276,860
Gross Profit
13,838
-160,021
4,841
69,670
111,360
Operating Expense
287,085
267,130
293,375
301,803
216,738
Operating Income
-273,247
-427,151
-288,534
-232,133
-105,378
Net Non Operating Interest Income Expense
-6,973
-6,641
-6,177
-6,658
-4,484
Other Income Expense
29,649
29,696
45,885
44,329
19,192
Pretax Income
-250,571
-404,096
-248,826
-194,462
-90,670
Tax Provision
646
1,251
1,451
791
1,640
Net Income Common Stockholders
-232,217
-391,347
-260,151
-262,596
-106,553
Diluted NI Available to Com Stockholders
-232,217
-391,347
-260,151
-262,596
-106,553
Basic EPS
-14.15
-23.75
-15.75
-16.00
-6.50
Diluted EPS
-14.21
-23.75
-15.75
-16.00
-6.50
Basic Average Shares
16,617.76
16,558.76
16,438.64
16,356.68
16,326.16
Diluted Average Shares
16,733.26
16,558.76
16,438.64
16,356.68
16,326.16
Total Operating Income as Reported
-309,332
-463,236
-292,130
-232,133
-105,378
Total Expenses
6,193,262
6,359,727
6,349,064
4,548,496
2,493,598
Net Income from Continuing & Discontinued Operation
-232,217
-391,347
-260,151
-262,596
-106,553
Normalized Income
-229,566
-369,262
-247,486.16
-195,046
-87,687.18
Interest Expense
6,973
6,641
6,177
6,658
4,484
Net Interest Income
-6,973
-6,641
-6,177
-6,658
-4,484
EBIT
-243,598
-397,455
-242,649
-187,804
-86,186
EBITDA
-215,548
-368,861
-218,186
-167,643
-72,414
Reconciled Cost of Revenue
5,906,177
6,092,597
6,055,689
4,242,575
2,272,037
Reconciled Depreciation
28,050
28,594
24,463
20,161
13,772
Net Income from Continuing Operation Net Minority Interest
-251,217
-405,347
-250,327
-195,046
-91,999
Total Unusual Items Excluding Goodwill
-36,085
-36,085
-3,596
0
-5,458
Total Unusual Items
-36,085
-36,085
-3,596
0
-5,458
Normalized EBITDA
-179,463
-332,776
-214,590
-167,643
-66,956
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,434
0
-755.16
0
-1,146.18
12/31/2022 - 4/15/2021
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