Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
600,775.4920
--
565,273.4770
497,868.2000
651,991.5930
Cost of Revenue
580,648.0850
--
576,442.4340
513,738.8320
614,605.4790
Gross Profit
20,127.4070
--
-11,168.9570
-15,870.6320
37,386.1140
Operating Expense
55,228.3920
--
42,892.6920
57,756.3700
36,683.9060
Operating Income
-35,100.9850
--
-54,061.6490
-73,627.0020
702.2080
Net Non Operating Interest Income Expense
-220.3390
--
-2,609.6220
-995.2450
-943.3240
Other Income Expense
-2,922.9690
--
198.0040
-8,461.0870
4,201.2300
Pretax Income
-38,244.2930
--
-56,473.2670
-83,083.3340
3,960.1140
Tax Provision
-446.7970
--
-536.2270
-2,807.9900
2,582.2170
Earnings from Equity Interest Net of Tax
-41.8970
--
427.4930
0
0
Net Income Common Stockholders
-35,600.8490
--
-49,570.1990
-72,576.7400
3,888.7230
Diluted NI Available to Com Stockholders
-35,600.8490
--
-49,570.1990
-72,576.7400
3,888.7230
Basic EPS
-1.70
--
-85.21
-173.43
0.18
Diluted EPS
-1.70
--
-85.21
-173.43
0.18
Basic Average Shares
29,085.7530
--
--
20,924.5000
21,250
Diluted Average Shares
29,085.7530
--
--
20,924.5000
21,250
Total Operating Income as Reported
-37,689.8410
--
-52,115.8250
-79,754.6200
702.2080
Total Expenses
635,876.4770
--
619,335.1260
571,495.2020
651,289.3850
Net Income from Continuing & Discontinued Operation
-35,600.8490
--
-49,570.1990
-72,576.7400
3,888.7230
Normalized Income
-33,193.7451
-33,193.7451
-48,611.4117
-65,302.0151
583.3733
Interest Expense
220.3390
--
2,609.6220
995.2450
943.3240
Net Interest Income
-220.3390
--
-2,609.6220
-995.2450
-943.3240
EBIT
-38,023.9540
--
-53,863.6450
-82,088.0890
4,903.4380
EBITDA
-36,108.2750
--
-49,502.8510
-71,550.4000
16,685.3940
Reconciled Cost of Revenue
580,648.0850
--
576,442.4340
513,738.8320
614,605.4790
Reconciled Depreciation
1,915.6790
--
4,360.7940
10,537.6890
11,781.9560
Net Income from Continuing Operation Net Minority Interest
-35,600.8490
--
-49,570.1990
-72,576.7400
3,888.7230
Total Unusual Items Excluding Goodwill
-2,436.3400
--
-968.4720
-7,529.1910
4,407.1330
Total Unusual Items
-2,436.3400
--
-968.4720
-7,529.1910
4,407.1330
Normalized EBITDA
-33,671.9350
--
-48,534.3790
-64,021.2090
12,278.2610
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
-29.2361
-29.2361
-9.6847
-254.4661
1,101.7833
12/31/2022 - 4/21/2023
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