Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,555,600
6,961,600
5,629,100
4,885,000
6,018,000
Cost of Revenue
8,150,700
5,679,700
4,634,600
4,007,000
4,936,100
Gross Profit
2,404,900
1,281,900
994,500
878,000
1,081,900
Operating Expense
2,432,100
1,310,100
1,139,600
1,162,500
1,622,200
Operating Income
-27,200
-28,200
-145,100
-284,500
-540,300
Net Non Operating Interest Income Expense
-82,000
-9,000
-6,400
-10,800
-3,600
Other Income Expense
-236,700
-29,700
-2,900
-21,900
-46,300
Pretax Income
-345,900
-66,900
-154,400
-317,200
-590,200
Tax Provision
-394,100
-1,100
-500
-400
-900
Earnings from Equity Interest Net of Tax
19,100
7,100
-600
-3,300
-12,200
Net Income Common Stockholders
67,500
-58,500
-154,400
-321,300
-601,500
Diluted NI Available to Com Stockholders
67,500
-58,500
-154,400
-321,300
-601,500
Basic EPS
0.07
-0.10
-0.31
-0.69
-1.40
Diluted EPS
0.06
-0.10
-0.31
-0.69
-1.40
Basic Average Shares
657,662.39
562,153.38
501,514.68
466,522.94
428,169.18
Diluted Average Shares
701,001.29
562,153.38
501,514.68
466,522.94
428,169.18
Total Operating Income as Reported
-275,400
-63,400
-154,800
-314,900
-589,400
Total Expenses
10,582,800
6,989,800
5,774,200
5,169,500
6,558,300
Net Income from Continuing & Discontinued Operation
67,500
-58,500
-154,400
-321,300
-601,500
Normalized Income
209,520
-29,364.30
-151,508.70
-299,421.90
-555,292.60
Interest Expense
82,000
9,000
6,400
10,800
3,600
Net Interest Income
-82,000
-9,000
-6,400
-10,800
-3,600
EBIT
-263,900
-57,900
-148,000
-306,400
-586,600
EBITDA
106,800
54,800
-65,600
-216,400
-500,300
Reconciled Cost of Revenue
8,150,700
5,679,700
4,634,600
4,007,000
4,936,100
Reconciled Depreciation
370,700
112,700
82,400
90,000
86,300
Net Income from Continuing Operation Net Minority Interest
67,500
-58,500
-154,400
-321,300
-601,500
Total Unusual Items Excluding Goodwill
-236,700
-29,700
-2,900
-21,900
-46,300
Total Unusual Items
-236,700
-29,700
-2,900
-21,900
-46,300
Normalized EBITDA
343,500
84,500
-62,700
-194,500
-454,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-94,680
-564.30
-8.70
-21.90
-92.60
12/31/2022 - 4/1/2021
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