Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,025.4000
142,749.6000
127,738.4000
141,158.4000
231,266.8000
Cost of Revenue
139,908.2000
152,679.7000
123,902.5000
146,982.4000
165,721.2000
Gross Profit
-30,882.8000
-9,930.1000
3,835.9000
-5,824
65,545.6000
Operating Expense
22,235.9000
27,694.5000
29,699.9000
32,907.4000
38,082.7000
Operating Income
-53,118.7000
-37,624.6000
-25,864
-38,731.4000
27,462.9000
Net Non Operating Interest Income Expense
-13,963.1000
-12,650.9000
-7,988.9000
-5,038
-4,325.7000
Other Income Expense
202.8000
-666.3000
1,107.1000
1,228
10,848.1000
Pretax Income
-66,879.1000
-50,941.8000
-32,745.8000
-42,541.4000
33,985.3000
Tax Provision
-19,919.1000
-15,275.3000
-2,964.6000
-11,912.7000
9,492.6000
Net Income Common Stockholders
-46,960
-35,666.5000
-29,781.2000
-30,628.7000
24,492.7000
Diluted NI Available to Com Stockholders
-46,960
-35,666.5000
-29,781.2000
-30,628.7000
24,492.7000
Basic EPS
-1.14
-0.87
-0.73
-0.77
0.61
Diluted EPS
-1.14
-0.87
-0.73
-0.77
0.61
Basic Average Shares
41,211.5080
40,767
40,602
40,026
40,109
Diluted Average Shares
41,211.5080
40,767
40,602
40,026
40,109
Total Operating Income as Reported
-53,118.8000
-37,624.6000
-25,864
-38,731.4000
27,462.9000
Total Expenses
162,144.1000
180,374.2000
153,602.4000
179,889.8000
203,803.9000
Net Income from Continuing & Discontinued Operation
-46,960
-35,666.5000
-29,781.2000
-30,628.7000
24,492.7000
Normalized Income
-46,704.5533
-34,833.1908
-30,725.8626
-31,490.9408
16,677.5185
Interest Expense
13,135.7000
11,823.5000
6,464.6000
4,734.7000
4,033.1000
Net Interest Income
-13,963.1000
-12,650.9000
-7,988.9000
-5,038
-4,325.7000
EBIT
-53,743.4000
-39,118.3000
-26,281.2000
-37,806.7000
38,018.4000
EBITDA
-43,972
-28,230.3000
-15,123.1000
-26,071
46,415.7000
Reconciled Cost of Revenue
139,908.2000
142,127.3000
113,515.7000
136,242.5000
158,214.9000
Reconciled Depreciation
9,771.4000
10,888
11,158.1000
11,735.7000
8,397.3000
Net Income from Continuing Operation Net Minority Interest
-46,960
-35,666.5000
-29,781.2000
-30,628.7000
24,492.7000
Total Unusual Items Excluding Goodwill
-363.8000
-1,190.2000
1,038.7000
1,197.6000
10,844.1000
Total Unusual Items
-363.8000
-1,190.2000
1,038.7000
1,197.6000
10,844.1000
Normalized EBITDA
-43,608.2000
-27,040.1000
-16,161.8000
-27,268.6000
35,571.6000
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-108.3533
-356.8908
94.0374
335.3592
3,028.9185
12/31/2022 - 8/24/2018
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