Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
902,058
847,858
771,530
662,226
516,283.3911
Cost of Revenue
764,096
686,596
611,431
483,608
372,228.3420
Gross Profit
137,962
161,262
160,099
178,618
144,055.0491
Operating Expense
177,936
211,236
280,261
307,724
374,474.8018
Operating Income
-39,974
-49,974
-120,162
-129,106
-230,419.7527
Net Non Operating Interest Income Expense
-32,262
-20,062
-15,490
-6,926
-4,453.0605
Other Income Expense
5,641
2,341
-1,889
-8,392
6,142.2173
Pretax Income
-66,595
-67,695
-137,541
-144,424
-228,730.5959
Tax Provision
-156
1,244
210
-525
4,212.7462
Net Income Common Stockholders
-66,843
-66,043
-129,765
-133,315
-278,253.7359
Diluted NI Available to Com Stockholders
-66,843
-66,043
-129,765
-133,315
-278,253.7359
Total Operating Income as Reported
-44,773
-54,773
-122,896
-130,016
-235,997.9998
Total Expenses
942,032
897,832
891,692
791,332
746,703.1438
Net Income from Continuing & Discontinued Operation
-64,443
-66,043
-129,765
-133,315
-226,713.4347
Normalized Income
-63,466.2933
-65,308.7500
-122,201
-130,313.9490
-236,866.4212
Interest Income
3,910
3,710
3,078
4,313
2,003.1018
Interest Expense
36,172
23,772
18,568
11,239
6,456.1622
Net Interest Income
-32,262
-20,062
-15,490
-6,926
-4,453.0605
EBIT
-30,423
-43,923
-118,973
-133,185
-222,274.4336
EBITDA
-30,423
-19,530
-92,568
-115,593
-205,383.7346
Reconciled Cost of Revenue
764,096
686,596
611,431
483,608
372,228.3420
Reconciled Depreciation
--
24,393
26,405
17,592
16,890.6991
Net Income from Continuing Operation Net Minority Interest
-64,443
-66,043
-129,765
-133,315
-226,713.4347
Total Unusual Items Excluding Goodwill
-979
-979
-7,564
-3,012
13,537.3154
Total Unusual Items
-979
-979
-7,564
-3,012
13,537.3154
Normalized EBITDA
-29,444
-18,551
-85,004
-112,581
-218,921.0500
Tax Rate for Calcs
0
0.0003
0
0
0.0003
Tax Effect of Unusual Items
-2.2933
-244.7500
0
-10.9490
3,384.3288
12/31/2022 - 7/17/2026
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