Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
422,762.02
430,425.17
240,854.53
135,755.99
130,160.07
Cost of Revenue
389,213.75
391,009.42
216,038.96
118,302.72
109,797.19
Gross Profit
33,548.27
39,415.75
24,815.57
17,453.28
20,362.88
Operating Expense
49,019.09
47,221.50
32,857.79
7,273.68
5,717.14
Operating Income
-15,470.82
-7,805.75
-8,042.22
10,179.60
14,645.74
Net Non Operating Interest Income Expense
-6,009.24
-6,588.97
-4,007.66
-953.67
-1,163.51
Other Income Expense
-28,992.34
-28,846.50
2,329.23
173.86
47.85
Pretax Income
-50,472.40
-43,241.21
-9,720.65
9,399.79
13,530.08
Tax Provision
-8,815.81
-7,221.65
-1,245.38
2,243.62
3,130.96
Net Income Common Stockholders
-41,656.60
-36,019.57
-8,475.27
7,156.17
10,399.12
Diluted NI Available to Com Stockholders
-41,656.60
-36,019.57
-8,475.27
7,156.17
10,399.12
Basic EPS
-1.51
-1.21
-0.47
0.30
0.42
Diluted EPS
-1.51
-1.21
-0.47
0.30
0.40
Basic Average Shares
27,845.97
27,578.62
17,937.85
24,112.97
24,654.83
Diluted Average Shares
27,845.97
27,578.62
17,937.85
24,112.97
25,791.11
Total Operating Income as Reported
-43,267.32
-35,334.88
-7,892.54
10,353.45
14,693.59
Total Expenses
438,232.84
438,230.92
248,896.75
125,576.40
115,514.33
Net Income from Continuing & Discontinued Operation
-41,656.60
-36,019.57
-8,475.27
7,156.17
10,399.12
Normalized Income
-17,565
-11,687.20
-10,234.62
7,023.81
10,362.34
Interest Expense
6,009.24
6,588.97
4,007.66
953.67
1,163.51
Net Interest Income
-6,009.24
-6,588.97
-4,007.66
-953.67
-1,163.51
EBIT
-44,463.16
-36,652.24
-5,712.99
10,353.45
14,693.59
EBITDA
-4,555.31
2,653.89
15,695.39
12,877.43
16,982.62
Reconciled Cost of Revenue
389,213.75
391,009.42
216,038.96
118,302.72
109,797.19
Reconciled Depreciation
39,907.85
39,306.13
21,408.39
2,523.97
2,289.03
Net Income from Continuing Operation Net Minority Interest
-41,656.60
-36,019.57
-8,475.27
7,156.17
10,399.12
Total Unusual Items Excluding Goodwill
-29,190.11
-29,210.82
2,017.88
173.86
47.85
Total Unusual Items
-29,190.11
-29,210.82
2,017.88
173.86
47.85
Normalized EBITDA
24,634.80
31,864.71
13,677.51
12,703.57
16,934.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,098.52
-4,878.45
258.53
41.50
11.07
12/31/2022 - 5/9/2024
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