Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
305,377
224,441
203,855
253,445
527,510
Cost of Revenue
354,686
282,056
270,643
148,423
110,574
Gross Profit
-49,309
-57,615
-66,788
105,022
416,936
Operating Expense
54,690
87,473
96,954
101,411
81,974
Operating Income
-103,999
-145,088
-163,742
3,611
334,962
Net Non Operating Interest Income Expense
-38,001
-31,481
-23,010
-5,254
-5,786
Other Income Expense
51,148
58,795
93,405
34,718
11,976
Pretax Income
-90,852
-117,774
-93,347
33,075
341,152
Tax Provision
-30,234
-31,900
-27,923
8,768
52,148
Net Income Common Stockholders
-60,618
-85,874
-65,424
24,307
289,004
Average Dilution Earnings
702
0
-31,683
0
4,441
Diluted NI Available to Com Stockholders
-60,618
-85,874
-97,107
24,307
293,445
Basic EPS
-0.33
-0.50
-0.39
0.14
1.64
Diluted EPS
-0.33
-0.50
-0.57
0.14
1.52
Basic Average Shares
177,334.59
170,126.75
166,840.61
177,181.66
176,519.20
Diluted Average Shares
177,334.59
170,126.75
169,882.64
178,152.21
193,453.09
Total Operating Income as Reported
-126,865
-149,374
-169,426
-17,719
327,411
Total Expenses
409,376
369,529
367,597
249,834
192,548
Net Income from Continuing & Discontinued Operation
-60,618
-85,874
-65,424
24,307
289,004
Normalized Income
-45,361.42
-82,748.90
-98,523.93
39,984.55
295,399.70
Interest Expense
38,001
31,481
23,010
5,254
5,786
Net Interest Income
-38,001
-31,481
-23,010
-5,254
-5,786
EBIT
-52,851
-86,293
-70,337
38,329
346,938
EBITDA
61,771
2,974
7,720
94,038
365,294
Reconciled Cost of Revenue
354,686
282,056
270,643
148,423
110,574
Reconciled Depreciation
114,622
89,267
78,057
55,709
18,356
Net Income from Continuing Operation Net Minority Interest
-60,618
-85,874
-65,424
24,307
289,004
Total Unusual Items Excluding Goodwill
-22,866
-4,286
47,227
-21,330
-7,551
Total Unusual Items
-22,866
-4,286
47,227
-21,330
-7,551
Normalized EBITDA
84,637
7,260
-39,507
115,368
372,845
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,609.42
-1,160.90
14,127.07
-5,652.45
-1,155.30
12/31/2022 - 6/22/2020
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