Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
229,868.3970
195,189.3060
176,614.6090
204,438.3650
248,725.4850
Cost of Revenue
215,207.6750
176,766.7180
134,839.3640
172,714.0420
230,630.1610
Gross Profit
14,660.7220
18,422.5880
41,775.2450
31,724.3230
18,095.3240
Operating Expense
40,078.1130
37,074.0080
32,155.6970
30,621.1040
22,381.0090
Operating Income
-25,417.3910
-18,651.4200
9,619.5480
1,103.2190
-4,285.6850
Net Non Operating Interest Income Expense
-1,134.5590
-673.3440
1,283.0900
432.9000
491.0600
Other Income Expense
8,511.4470
8,188.1430
241.1250
-7,589.3010
-8,761.3930
Pretax Income
-18,040.5030
-11,136.6210
11,143.7630
-6,053.1820
-12,556.0180
Tax Provision
-177.2600
-184.6860
1,558.6130
2,486.1450
-1,228.2070
Net Income Common Stockholders
-17,086.2570
-9,378.1190
11,790.0320
-2,449.0570
-9,448.4460
Diluted NI Available to Com Stockholders
-17,086.2570
-9,378.1190
11,790.0320
-2,449.0570
-9,448.4460
Basic EPS
-0.18
-0.10
0.13
-0.03
-0.11
Diluted EPS
-0.18
-0.10
0.13
-0.03
-0.11
Basic Average Shares
89,074.2260
89,247.1190
89,928.3570
89,252.0850
88,927.6710
Diluted Average Shares
89,074.2260
89,247.1190
90,158.3120
89,252.0850
88,927.6710
Total Operating Income as Reported
-25,277.8070
-18,441.2430
8,788.1490
-7,251.8120
-11,504.6030
Total Expenses
255,285.7880
213,840.7260
166,995.0610
203,335.1460
253,011.1700
Net Income from Continuing & Discontinued Operation
-17,086.2570
-9,378.1190
11,790.0320
-2,449.0570
-9,448.4460
Normalized Income
-15,891.3889
-9,152.0542
12,465.7977
5,489.7763
-8,087.1276
Interest Income
--
--
--
--
491.0600
Net Interest Income
-1,134.5590
-673.3440
1,283.0900
432.9000
491.0600
EBIT
-25,417.3910
-18,651.4200
9,619.5480
1,103.2190
-4,285.6850
EBITDA
-13,577.2230
-8,075.6230
18,790.3360
11,439.0660
4,273.3380
Reconciled Cost of Revenue
215,207.6750
176,766.7180
134,839.3640
172,714.0420
230,630.1610
Reconciled Depreciation
11,840.1680
10,575.7970
9,170.7880
10,335.8470
8,559.0230
Net Income from Continuing Operation Net Minority Interest
-17,086.2570
-9,378.1190
11,790.0320
-2,449.0570
-9,448.4460
Total Unusual Items Excluding Goodwill
-1,206.7250
-229.8770
-785.6500
-10,585.1110
-1,508.9180
Total Unusual Items
-1,206.7250
-229.8770
-785.6500
-10,585.1110
-1,508.9180
Normalized EBITDA
-12,370.4980
-7,845.7460
19,575.9860
22,024.1770
5,782.2560
Tax Rate for Calcs
0
0
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-11.8569
-3.8122
-109.8843
-2,646.2778
-147.5996
12/31/2022 - 2/14/2005
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