Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,720,070.7620
4,307,865.4980
3,288,296.3440
2,651,757.6460
3,168,597.3340
Cost of Revenue
3,858,160.6110
3,464,294.6130
2,789,533.3500
2,081,010.6330
2,498,916.4430
Gross Profit
861,910.1510
843,570.8850
498,762.9940
570,747.0130
669,680.8910
Operating Expense
1,105,634.6930
931,817.9490
749,395.1220
888,270.5150
758,962.8380
Operating Income
-243,724.5420
-88,247.0640
-250,632.1280
-317,523.5020
-89,281.9470
Net Non Operating Interest Income Expense
18,608.7180
20,334.0730
31,465.9440
34,068.2660
7,144.3380
Other Income Expense
7,061.4170
5,543.8120
2,358.9950
1,426.3700
10,917.7360
Pretax Income
-218,054.4070
-62,369.1790
-216,807.1890
-282,028.8660
-71,219.8730
Tax Provision
-15,483.4310
-22,983.5910
-23,606.5500
-10,192.8840
-21,756.9440
Net Income Common Stockholders
-202,570.9760
-39,385.5880
-193,200.6390
-271,835.9820
-49,462.9290
Diluted NI Available to Com Stockholders
-202,570.9760
-39,385.5880
-193,200.6390
-271,835.9820
-49,462.9290
Basic EPS
-2.50
-0.50
-2.44
-3.46
-0.64
Diluted EPS
-2.50
-0.50
-2.44
-3.46
-0.64
Basic Average Shares
80,467.4630
79,857.3490
79,230.1210
78,408.0520
77,588.4610
Diluted Average Shares
80,467.4630
79,857.3490
79,230.1210
78,408.0520
77,588.4610
Total Operating Income as Reported
-243,724.5420
-88,247.0640
-250,632.1280
-317,523.5020
-89,281.9470
Total Expenses
4,963,795.3040
4,396,112.5620
3,538,928.4720
2,969,281.1480
3,257,879.2810
Net Income from Continuing & Discontinued Operation
-202,570.9760
-39,385.5880
-193,200.6390
-271,835.9820
-49,462.9290
Normalized Income
-209,130.9816
-42,886.4565
-195,302.7803
-273,210.8012
-57,045.4081
Interest Income
24,747.2360
26,464.5120
37,089.4880
35,492.1900
12,860.2160
Interest Expense
6,138.5180
6,130.4390
5,623.5440
1,423.9240
5,715.8780
Net Interest Income
18,608.7180
20,334.0730
31,465.9440
34,068.2660
7,144.3380
EBIT
-211,915.8890
-56,238.7400
-211,183.6450
-280,604.9420
-65,503.9950
EBITDA
-211,915.8890
54,719.5560
-89,038.2920
-132,540.1830
77,207.4140
Reconciled Cost of Revenue
3,858,160.6110
3,421,673.7130
2,753,078.8790
2,050,000.4250
2,469,040.1630
Reconciled Depreciation
--
110,958.2960
122,145.3530
148,064.7590
142,711.4090
Net Income from Continuing Operation Net Minority Interest
-202,570.9760
-39,385.5880
-193,200.6390
-271,835.9820
-49,462.9290
Total Unusual Items Excluding Goodwill
7,061.4170
5,543.8120
2,358.9950
1,426.3700
10,917.7360
Total Unusual Items
7,061.4170
5,543.8120
2,358.9950
1,426.3700
10,917.7360
Normalized EBITDA
-218,977.3060
49,175.7440
-91,397.2870
-133,966.5530
66,289.6780
Tax Rate for Calcs
0.0001
0.0004
0.0001
0
0.0003
Tax Effect of Unusual Items
501.4114
2,042.9435
256.8537
51.5508
3,335.2569
12/31/2022 - 10/19/2018
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