Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
925,600
685,100
859,100
1,418,600
1,510,900
Cost of Revenue
741,100
513,600
595,700
1,038,300
1,181,900
Gross Profit
184,500
171,500
263,400
380,300
329,000
Operating Expense
224,100
192,100
253,400
311,700
315,200
Operating Income
-39,600
-20,600
10,000
68,600
13,800
Net Non Operating Interest Income Expense
-30,500
-19,000
-7,200
-13,800
-17,500
Pretax Income
-97,400
-63,600
16,500
90,600
17,100
Tax Provision
900
-200
6,100
16,600
5,000
Net Income Common Stockholders
-98,800
-63,300
10,500
74,000
12,100
Diluted NI Available to Com Stockholders
-98,800
-63,300
10,500
74,000
12,100
Basic EPS
1.02
-1.26
1.42
1.94
0.32
Diluted EPS
1.02
-1.26
1.40
1.94
0.32
Basic Average Shares
50,281.5940
50,281.5940
7,384.5110
38,097.1910
38,113.8490
Diluted Average Shares
50,281.5940
50,281.5940
7,390.2590
38,133.8510
38,174.3220
Total Operating Income as Reported
-66,200
-43,900
28,000
104,800
32,200
Total Expenses
965,200
705,700
849,100
1,350,000
1,497,100
Net Income from Continuing & Discontinued Operation
-98,800
-63,300
10,500
74,000
12,100
Normalized Income
-76,600
-33,095.2830
13,714.5455
58,726.2693
15,001.1696
Interest Income
4,800
1,100
4,800
1,400
1,000
Interest Expense
10,400
19,700
10,400
13,100
9,600
Net Interest Income
-30,500
-19,000
-7,200
-13,800
-17,500
EBIT
-62,900
-43,900
26,900
103,700
26,700
EBITDA
12,500
11,000
83,900
162,400
79,500
Reconciled Cost of Revenue
741,100
513,600
595,700
1,038,300
1,181,900
Reconciled Depreciation
75,400
54,900
57,000
58,700
52,800
Net Income from Continuing Operation Net Minority Interest
-98,800
-63,300
10,500
74,000
12,100
Total Unusual Items Excluding Goodwill
-37,000
-30,300
-5,100
18,700
-4,100
Total Unusual Items
-37,000
-30,300
-5,100
18,700
-4,100
Normalized EBITDA
49,500
41,300
89,000
143,700
83,600
Tax Rate for Calcs
0.0004
0
0.0004
0.0002
0.0003
Tax Effect of Unusual Items
-14,800
-95.2830
-1,885.4545
3,426.2693
-1,198.8304
12/31/2022 - 4/3/1995
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