Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
509,083
504,134
538,782
620,500
1,281,250
Cost of Revenue
543,208
519,811
558,635
584,288
726,373
Gross Profit
-34,125
-15,677
-19,853
36,212
554,877
Operating Expense
59,098
61,389
52,216
79,532
80,618
Operating Income
-93,223
-77,066
-72,069
-43,320
474,259
Net Non Operating Interest Income Expense
-95,562
-91,944
-69,409
-60,692
-44,742
Other Income Expense
1,578
-1,432
-11,790
-169,752
22,801
Pretax Income
-187,207
-170,442
-153,268
-273,764
452,318
Tax Provision
8,425
49,393
-22,103
-18,514
69,356
Net Income Common Stockholders
-195,632
-219,835
-131,165
-255,250
382,962
Diluted NI Available to Com Stockholders
-195,632
-219,835
-131,165
-255,250
382,962
Basic EPS
-7.44
-8.45
-5.10
-9.93
14.80
Diluted EPS
-7.44
-8.45
-5.10
-9.93
14.80
Basic Average Shares
26,298.36
26,004.96
25,766.71
25,710.93
25,878.18
Diluted Average Shares
26,298.36
26,004.96
25,766.71
25,710.93
25,879.12
Total Operating Income as Reported
-107,097
-77,066
-75,225
-214,437
474,259
Total Expenses
602,306
581,200
610,851
663,820
806,991
Net Income from Continuing & Discontinued Operation
-195,632
-219,835
-131,165
-255,250
382,962
Normalized Income
-193,621.40
-213,474.21
-120,727.79
-100,034.72
373,066.17
Interest Income
4,153
6,632
5,701
3,439
4,480
Interest Expense
96,025
95,027
71,134
58,743
44,809
Net Interest Income
-95,562
-91,944
-69,409
-60,692
-44,742
EBIT
-91,182
-75,415
-82,134
-215,021
497,127
EBITDA
-30,145
-13,772
-19,889
-158,132
552,623
Reconciled Cost of Revenue
543,208
519,811
558,635
584,288
726,373
Reconciled Depreciation
61,037
61,643
62,245
56,889
55,496
Net Income from Continuing Operation Net Minority Interest
-195,632
-219,835
-131,165
-255,250
382,962
Total Unusual Items Excluding Goodwill
-3,351
-8,546
-12,193
-166,540
11,688
Total Unusual Items
-3,351
-8,546
-12,193
-166,540
11,688
Normalized EBITDA
-26,794
-5,226
-7,696
8,408
540,935
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,340.40
-2,185.21
-1,755.79
-11,324.72
1,792.17
12/31/2022 - 4/19/2018
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