Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
592,262
636,305
654,274
589,235
856,552
Cost of Revenue
521,366
574,099
517,859
476,248
633,473
Gross Profit
70,896
62,206
136,415
112,987
223,079
Operating Expense
95,740
93,396
99,368
84,391
113,688
Operating Income
-24,844
-31,190
37,047
28,596
109,391
Net Non Operating Interest Income Expense
-21,185
-22,812
-28,677
-26,537
-17,447
Other Income Expense
1,291
10,096
6,473
27,661
11,178
Pretax Income
-11,061
-10,229
17,941
32,707
105,629
Tax Provision
6,251
-7,350
8,223
14,347
23,038
Net Income Common Stockholders
38,301
2,349
9,304
18,136
67,842
Basic EPS
0.05
0.00
0.01
0.02
0.09
Diluted EPS
0.05
0.00
0.01
0.02
0.09
Basic Average Shares
764,324
766,257
762,622.9510
740,244.8980
736,612.3780
Diluted Average Shares
764,324
766,257
762,622.9510
740,244.8980
736,612.3780
Net Income from Continuing & Discontinued Operation
38,301
2,349
9,304
18,136
67,842
Normalized Income
-16,084
-1,631
9,304
18,136
67,842
Interest Income
--
762
777
982
1,205
Interest Expense
21,640
23,267
29,172
27,354
18,481
Net Interest Income
-21,185
-22,812
-28,677
-26,537
-17,447
EBIT
10,579
13,038
47,113
60,061
124,110
EBITDA
10,579
46,715
76,056
95,252
151,367
Reconciled Cost of Revenue
521,366
574,099
517,859
476,248
633,473
Reconciled Depreciation
--
33,677
28,943
35,191
27,257
Net Income from Continuing Operation Net Minority Interest
-16,084
-1,631
9,304
18,136
67,842
Normalized EBITDA
10,579
46,715
76,056
95,252
151,367
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/22/2010
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