Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,722,090
1,488,349
1,376,243
1,207,739
969,491
Cost of Revenue
1,210,754
1,057,242
1,032,048
911,354
719,445
Gross Profit
511,336
431,107
344,195
296,385
250,046
Operating Expense
617,204
351,577
288,496
277,853
248,837
Operating Income
-105,868
79,530
55,699
18,532
1,209
Net Non Operating Interest Income Expense
-144,698
-121,428
-123,644
-119,465
-71,072
Other Income Expense
-24,615
-10,527
28,595
-61,801
-6,170
Pretax Income
-275,181
-52,425
-39,350
-162,734
-76,033
Tax Provision
-143,393
1,729
1,731
1,285
715
Net Income Common Stockholders
-81,242
-33,813
-24,518
-90,141
-41,772
Diluted NI Available to Com Stockholders
-81,242
-33,813
-24,518
-90,141
-41,772
Basic EPS
-1.05
-0.50
-0.39
-1.50
-0.74
Diluted EPS
-1.05
-0.50
-0.39
-1.50
-0.74
Basic Average Shares
67,938.68
67,938.68
63,455.15
60,134.78
56,825.35
Diluted Average Shares
67,938.68
67,938.68
63,455.15
60,134.78
56,825.35
Total Operating Income as Reported
-119,630
73,936
60,648
-42,551
-31,098
Total Expenses
1,827,958
1,408,819
1,320,544
1,189,207
968,282
Net Income from Continuing & Discontinued Operation
-81,242
-33,813
-24,518
-90,141
-41,772
Normalized Income
-66,162.80
-24,704.30
-47,261.31
-41,885.43
-16,249.47
Interest Expense
--
--
--
119,465
71,072
Net Interest Income
-144,698
-121,428
-123,644
-119,465
-71,072
EBIT
-105,868
79,530
55,699
18,532
1,209
EBITDA
82,723
207,360
164,623
116,934
87,567
Reconciled Cost of Revenue
1,210,754
1,057,242
1,032,048
911,354
719,445
Reconciled Depreciation
188,591
127,830
108,924
98,402
86,358
Net Income from Continuing Operation Net Minority Interest
-81,242
-33,813
-24,518
-90,141
-41,772
Total Unusual Items Excluding Goodwill
-25,132
-11,530
28,789
-61,083
-32,307
Total Unusual Items
-25,132
-11,530
28,789
-61,083
-32,307
Normalized EBITDA
107,855
218,890
135,834
178,017
119,874
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,052.80
-2,421.30
6,045.69
-12,827.43
-6,784.47
12/31/2022 - 10/24/2019
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