Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
613,422
503,089
310,120
78,671
46,994
Cost of Revenue
543,274
432,877
283,265
67,139
30,721
Gross Profit
70,148
70,212
26,855
11,532
16,273
Operating Expense
197,068
165,874
113,628
82,973
56,210
Operating Income
-126,920
-95,662
-86,773
-71,441
-39,937
Net Non Operating Interest Income Expense
-112,755
-133,675
-72,611
22,533
-26,809
Pretax Income
-331,914
-474,647
-238,057
-59,701
-55,065
Tax Provision
-49,039
-54,559
-236,266
-1,566
-7,197
Net Income Common Stockholders
-230,598
-390,604
20,015
-41,141
1,086,586
Diluted NI Available to Com Stockholders
-230,598
-390,604
20,015
-41,141
1,086,586
Basic EPS
-1.24
-2.18
0.11
-0.23
6.96
Diluted EPS
-1.24
-2.18
0.11
-0.23
6.96
Basic Average Shares
193,197.62
179,412
177,872
177,723
156,006.60
Diluted Average Shares
193,197.62
179,412
177,872
177,723
156,006.60
Total Expenses
740,342
598,751
396,893
150,112
86,931
Net Income from Continuing & Discontinued Operation
-230,598
-390,604
20,015
-41,141
1,086,586
Normalized Income
-154,536.04
-311,614.74
12,128.66
-103,745.60
-34,756.08
Interest Income
196,538
100,792
86,641
85,372
16,646
Interest Expense
312,304
237,478
133,218
70,953
56,958
Net Interest Income
-112,755
-133,675
-72,611
22,533
-26,809
EBIT
-19,610
-237,169
-104,839
11,252
1,893
EBITDA
128,802
-133,497
-53,163
28,818
9,479
Reconciled Cost of Revenue
543,274
432,877
283,265
67,139
30,721
Reconciled Depreciation
148,412
103,672
51,676
17,566
7,586
Net Income from Continuing Operation Net Minority Interest
-230,598
-390,604
20,015
-41,141
-27,600
Total Unusual Items Excluding Goodwill
-89,248
-89,248
10,242
64,291
8,232
Total Unusual Items
-89,248
-89,248
10,242
64,291
8,232
Normalized EBITDA
218,050
-44,249
-63,405
-35,473
1,247
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,186.04
-10,258.74
14,383.74
1,686.40
1,075.92
12/31/2022 - 6/30/2020
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