Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,518,075
2,495,118
2,474,262
1,370,735
1,679,634
Cost of Revenue
2,132,187
2,156,941
2,134,611
1,040,583
1,187,969
Gross Profit
385,888
338,177
339,651
330,152
491,665
Operating Expense
310,614
301,753
374,190
241,942
244,074
Operating Income
75,274
36,424
-34,539
88,210
247,591
Net Non Operating Interest Income Expense
-177,182
-180,747
-189,215
-31,571
-5,138
Other Income Expense
-249,009
-2,874
-1,026,078
--
--
Pretax Income
-350,917
-147,197
-1,249,832
56,639
242,453
Tax Provision
-6,693
-5,472
-124,991
13,836
63,039
Net Income Common Stockholders
-286,195
-107,796
-816,969
167,351
192,121
Diluted NI Available to Com Stockholders
-286,195
-107,796
-816,969
167,351
192,121
Basic EPS
-8.96
-3.51
-29.66
6.42
7.17
Diluted EPS
-8.96
-3.51
-29.66
6.40
7.14
Basic Average Shares
31,580
30,711.11
27,544.47
26,067.13
26,944.35
Diluted Average Shares
31,580
30,711.11
27,544.47
26,148.59
27,057.56
Total Operating Income as Reported
-168,732
36,424
-1,062,936
88,210
247,591
Rent Expense Supplemental
205,696
204,029
182,197
87,413
85,290
Total Expenses
2,442,801
2,458,694
2,508,801
1,282,525
1,432,043
Net Income from Continuing & Discontinued Operation
-286,195
-107,796
-816,969
167,351
193,191
Normalized Income
-45,567.35
-102,122
113,991.60
42,803
179,414
Interest Expense
177,182
180,747
189,215
31,571
5,138
Net Interest Income
-177,182
-180,747
-189,215
-31,571
-5,138
EBIT
-173,735
33,550
-1,060,617
88,210
247,591
EBITDA
-18,480
186,188
-916,639
145,615
290,143
Reconciled Cost of Revenue
2,132,187
2,156,941
2,134,611
1,040,583
1,187,969
Reconciled Depreciation
155,255
152,638
143,978
57,405
42,552
Net Income from Continuing Operation Net Minority Interest
-284,120
-107,796
-810,582
42,803
179,414
Total Unusual Items Excluding Goodwill
-243,191
-5,892
-1,027,304
0
0
Total Unusual Items
-243,191
-5,892
-1,027,304
0
0
Normalized EBITDA
224,711
192,080
110,665
145,615
290,143
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,638.35
-218
-102,730.40
0
0
12/31/2022 - 11/16/1993
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