Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,299,000
13,197
8,887
0
4,819,000
Cost of Revenue
2,474,000
9,079
8,449
0
3,561,000
Gross Profit
825,000
4,118
437
0
1,258,000
Operating Expense
782,000
8,266
1,613
10,122
1,228,000
Operating Income
43,000
-4,148
-1,176
-10,122
30,000
Net Non Operating Interest Income Expense
-314,000
-8,155
-24,006
-21,996
-200,000
Pretax Income
-180,000
149,431
-351,329
65,251
-361,000
Tax Provision
21,000
-2,773
4,049
5,671
82,000
Net Income Common Stockholders
-203,000
152,204
-355,378
59,579
-444,000
Diluted NI Available to Com Stockholders
-203,000
152,204
-355,378
59,579
-444,000
Basic EPS
-2.05
-1.31
-3.77
-5.20
-1.70
Diluted EPS
-2.05
-1.31
-3.77
-5.20
-1.70
Basic Average Shares
99,366.50
99,383.77
94,183.69
310,175.84
261,266.72
Diluted Average Shares
99,366.50
99,383.77
94,183.69
310,175.84
261,266.72
Total Operating Income as Reported
--
-4,147
-1,176
-10,122
--
Total Expenses
3,256,000
17,345
10,062
10,122
4,789,000
Net Income from Continuing & Discontinued Operation
-203,000
152,204
-355,378
59,579
-444,000
Normalized Income
-199,400
152,204
-355,378
59,579
-37,909.40
Interest Income
13,000
17,984
219
554
25,000
Interest Expense
327,000
26,139
24,225
21,890
225,000
Net Interest Income
-314,000
-8,155
-24,006
-21,996
-200,000
EBIT
147,000
175,570
-327,104
87,141
-136,000
EBITDA
568,000
175,570
-327,104
87,141
882,000
Reconciled Cost of Revenue
2,474,000
9,079
8,449
0
3,561,000
Reconciled Depreciation
421,000
425,000
942,000
1,892,000
1,018,000
Net Income from Continuing Operation Net Minority Interest
-203,000
152,204
-355,378
59,579
-444,000
Total Unusual Items Excluding Goodwill
-6,000
-9,000
-524,000
-1,299,000
-174,000
Total Unusual Items
-6,000
-9,000
-524,000
14,000
103,000
Normalized EBITDA
574,000
175,570
-327,104
87,141
779,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,400
0
0
0
-44,909.40
12/31/2022 - 10/23/2013
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