Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,517,773
1,516,015
1,529,999
1,904,059
1,065,946
Cost of Revenue
1,310,685
1,393,359
1,277,194
1,344,715
841,677
Gross Profit
207,088
122,656
252,805
559,344
224,269
Operating Expense
268,875
265,863
313,657
283,943
183,082
Operating Income
-61,787
-143,207
-60,852
275,401
41,187
Net Non Operating Interest Income Expense
-6,346
-11,793
-8,981
336
1,685
Pretax Income
-113,133
-200,000
-102,100
270,525
34,858
Tax Provision
-47,155
-18,869
15,628
44,855
-20,959
Net Income Common Stockholders
-65,978
-181,131
-117,728
225,670
55,817
Diluted NI Available to Com Stockholders
-65,978
-181,131
-117,728
225,670
55,817
Basic EPS
-1.90
-5.22
-3.39
6.50
1.61
Diluted EPS
-1.90
-5.22
-3.39
6.50
1.61
Basic Average Shares
34,700
34,700
34,700
34,700
34,700
Diluted Average Shares
34,700
34,700
34,700
34,700
34,700
Total Operating Income as Reported
-106,788
-188,207
-93,052
269,501
31,887
Total Expenses
1,579,560
1,659,222
1,590,851
1,628,658
1,024,759
Net Income from Continuing & Discontinued Operation
-65,978
-181,131
-117,728
225,670
55,817
Normalized Income
-43,298
-146,884.20
-91,710.32
225,670
55,817
Interest Income
5,878
3,335
463
4,106
7,854
Interest Expense
10,451
13,354
9,390
4,863
3,597
Net Interest Income
-6,346
-11,793
-8,981
336
1,685
EBIT
-102,682
-186,646
-92,710
275,388
38,455
EBITDA
17,818
-63,864
-15,608
316,847
76,581
Reconciled Cost of Revenue
1,310,685
1,393,359
1,277,194
1,344,715
841,677
Reconciled Depreciation
120,500
122,782
77,102
41,459
38,126
Net Income from Continuing Operation Net Minority Interest
-65,978
-181,131
-117,728
225,670
55,817
Total Unusual Items Excluding Goodwill
-37,800
-37,800
-37,200
--
--
Total Unusual Items
-37,800
-37,800
-37,200
--
--
Normalized EBITDA
55,618
-26,064
21,592
316,847
76,581
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,120
-3,553.20
-11,182.32
0
0
12/31/2022 - 8/20/2008
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