Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
481,337
207,132
228,000
79,551
85,946
Cost of Revenue
409,991
201,069
225,231
103,993
75,513
Gross Profit
71,346
6,063
2,769
-24,442
10,433
Operating Expense
206,197
93,294
55,121
35,713
15,940
Operating Income
-134,851
-87,231
-52,352
-60,155
-5,507
Net Non Operating Interest Income Expense
-188
11,095
180
-823
-836
Other Income Expense
-45,974
-26,748
-294,713
71,158
-85
Pretax Income
-181,012
-102,884
-346,885
10,180
-6,428
Tax Provision
3,972
3,962
37
40
-23
Net Income Common Stockholders
-131,196
-83,910
-284,309
59,419
0
Diluted NI Available to Com Stockholders
-131,196
-83,910
-284,309
59,419
0
Basic EPS
-0.94
-0.69
-2.83
2.88
0.00
Diluted EPS
-0.94
-0.69
-2.83
2.88
0.00
Basic Average Shares
136,815.51
121,281.88
100,609
21,029.88
18,070.27
Diluted Average Shares
136,815.51
121,281.88
100,609
21,029.88
18,070.27
Total Operating Income as Reported
-134,851
-87,231
-57,396
-61,119
-5,507
Total Expenses
616,188
294,363
280,352
139,706
91,453
Net Income from Continuing & Discontinued Operation
-130,549
-83,294
-283,413
55,281
-6,405
Normalized Income
-103,012.60
-63,317.73
-132,576.51
-22,783.36
-6,314.33
Interest Income
13,260
15,272
272
--
--
Interest Expense
13,448
4,177
92
823
836
Net Interest Income
-188
11,095
180
-823
-836
EBIT
-167,564
-98,707
-346,793
-60,155
-5,592
EBITDA
-137,367
-95,110
-344,934
-58,779
-4,520
Reconciled Cost of Revenue
409,991
201,069
225,231
103,993
75,513
Reconciled Depreciation
30,197
3,597
1,859
1,376
1,072
Net Income from Continuing Operation Net Minority Interest
-130,549
-83,294
-283,413
55,281
-6,405
Total Unusual Items Excluding Goodwill
-45,894
-26,839
-202,819
78,370
-91
Total Unusual Items
-45,894
-26,839
-202,819
78,370
-91
Normalized EBITDA
-91,473
-68,271
-142,115
-137,149
-4,429
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,357.60
-6,862.73
-51,982.51
305.64
-0.33
12/31/2022 - 11/17/2021
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