Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
399,513
477,532
463,330
284,106
198,199
Cost of Revenue
390,477
448,599
433,608
271,393
161,967
Gross Profit
9,036
28,933
29,722
12,713
36,232
Operating Expense
17,201
16,376
38,333
7,386
6,860
Operating Income
-8,165
12,557
-8,611
5,327
29,372
Net Non Operating Interest Income Expense
-4,572
-6,278
-4,704
-4,480
-2,174
Other Income Expense
-111,045
-35,543
74,946
11,831
-25,422
Pretax Income
-123,782
-29,264
61,631
12,678
1,776
Tax Provision
-6,820
1,878
7,668
2,183
-666
Net Income Common Stockholders
-117,023
-31,252
53,963
10,495
2,442
Diluted NI Available to Com Stockholders
-117,023
-31,252
53,963
10,495
2,442
Basic EPS
-0.71
-0.35
0.34
0.06
0.02
Diluted EPS
-0.71
-0.35
0.34
0.06
0.02
Basic Average Shares
166,199.3360
164,334.4290
160,988.0110
162,902.2670
150,000
Diluted Average Shares
168,857.9030
169,684.1420
160,988.0110
162,902.2670
150,000
Total Operating Income as Reported
-119,648
-23,759
66,196
16,571
3,900
Total Expenses
407,678
464,975
471,941
278,779
168,827
Net Income from Continuing & Discontinued Operation
-117,023
-31,252
53,963
10,495
2,442
Normalized Income
-90,035.6215
-7,735.6100
54,304.4770
16,278.9221
23,583.7600
Interest Income
1,471
2,284
1,624
1,055
343
Interest Expense
6,043
8,562
6,328
5,535
2,517
Net Interest Income
-4,572
-6,278
-4,704
-4,480
-2,174
EBIT
-117,739
-20,702
67,959
18,213
4,293
EBITDA
-97,066
7,328
92,692
42,714
22,450
Reconciled Cost of Revenue
390,477
448,599
433,608
271,393
161,967
Reconciled Depreciation
20,673
28,030
24,733
24,501
18,157
Net Income from Continuing Operation Net Minority Interest
-117,023
-31,252
53,963
10,495
2,442
Total Unusual Items Excluding Goodwill
-28,561
-28,333
-390
-6,987
-25,472
Total Unusual Items
-28,561
-28,333
-390
-6,987
-25,472
Normalized EBITDA
-68,505
35,661
93,082
49,701
47,922
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-1,573.6215
-4,816.6100
-48.5230
-1,203.0779
-4,330.2400
12/31/2022 - 12/9/2021
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