Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
232,050
231,698
284,741
271,256
446,259
Cost of Revenue
285,048
299,984
270,923
291,002
403,184
Gross Profit
-52,998
-68,286
13,818
-19,746
43,075
Operating Expense
34,805
15,852
14,155
18,485
19,297
Operating Income
-87,803
-84,138
-337
-38,231
23,778
Net Non Operating Interest Income Expense
-12,404
-9,551
-1,315
-2,108
-12,796
Other Income Expense
--
-8,924
-15,524
-685
-15,757
Pretax Income
-109,081
-102,613
-17,176
-41,024
-4,775
Tax Provision
-3,735
-3,769
4,454
-1,586
-643
Net Income Common Stockholders
-105,346
-98,844
-47,074
-47,019
-910
Diluted NI Available to Com Stockholders
-105,346
-98,844
-47,074
-47,019
-910
Basic EPS
-4.63
-4.35
-2.61
-25.81
0.00
Diluted EPS
-4.63
-4.35
-2.61
-25.81
0.00
Basic Average Shares
22,982.2840
22,706.3320
18,009.4600
18,231.1750
18,231.1740
Diluted Average Shares
22,982.2840
22,706.3320
18,009.4600
18,231.1750
18,231.1740
Total Operating Income as Reported
-96,803
-93,138
-337
-38,231
23,778
Total Expenses
319,853
315,836
285,078
309,487
422,481
Net Income from Continuing & Discontinued Operation
-105,346
-98,844
-47,074
-47,019
-910
Normalized Income
-96,775.8512
-90,247.7807
-8,434.6000
-38,779.4823
4,899.5569
Interest Income
852
1,035
4,676
1,583
1,409
Interest Expense
11,540
9,112
3,778
2,785
10,543
Net Interest Income
-12,404
-9,551
-1,315
-2,108
-12,796
EBIT
-97,541
-93,501
-13,398
-38,239
5,768
EBITDA
-81,941
-78,318
3,775
-20,825
26,140
Reconciled Cost of Revenue
285,048
299,984
270,923
291,002
403,184
Reconciled Depreciation
15,600
15,183
17,173
17,414
20,372
Net Income from Continuing Operation Net Minority Interest
-105,346
-98,844
-21,630
-39,438
-4,132
Total Unusual Items Excluding Goodwill
-8,874
-8,924
-15,524
-685
-10,437
Total Unusual Items
-8,874
-8,924
-15,524
-685
-10,437
Normalized EBITDA
-73,067
-69,394
19,299
-20,140
36,577
Tax Rate for Calcs
0
0
0.0002
0
0.0001
Tax Effect of Unusual Items
-303.8512
-327.7807
-2,328.6000
-26.4823
-1,405.4431
12/31/2022 - 7/11/2003
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