Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
547,288
592,928
769,016
744,741
1,804,323
Cost of Revenue
492,141
552,486
794,183
831,536
1,490,718
Gross Profit
55,147
40,442
-25,167
-86,795
313,605
Operating Expense
146,623
143,641
571,559
552,729
312,370
Operating Income
-91,476
-103,199
-596,726
-639,524
1,235
Net Non Operating Interest Income Expense
-94,996
-148,690
-196,648
-235,372
-166,543
Pretax Income
-277,412
-173,408
-1,275,418
-950,108
-131,955
Tax Provision
-17,891
22,014
2,973
-127,886
-25,083
Net Income Common Stockholders
-247,857
-202,170
-1,094,265
-822,222
-106,872
Diluted NI Available to Com Stockholders
-247,857
-202,170
-1,094,265
-822,222
-106,872
Basic EPS
-9.20
-16.87
-53.55
-440.69
-143.94
Diluted EPS
-150.40
-158.07
-53.55
-440.69
-143.94
Basic Average Shares
3,194,714
11,985
20,435
1,865.7510
742.4610
Diluted Average Shares
3,203,164
20,435
20,435
1,865.7510
742.4610
Total Operating Income as Reported
--
-27,692
-1,077,810
-703,232
60,394
Total Expenses
638,764
696,127
1,365,742
1,384,265
1,803,088
Net Income from Continuing & Discontinued Operation
-247,857
-202,170
-1,094,265
-822,222
-106,872
Normalized Income
-110,422.5322
-220,715.3400
-774,637.5600
-800,595.5400
-84,302.9700
Interest Income
--
--
--
1,632
1,496
Interest Expense
94,591
155,789
162,316
210,618
164,821
Net Interest Income
-94,996
-148,690
-196,648
-235,372
-166,543
EBIT
-182,821
-17,619
-1,113,102
-739,490
32,866
EBITDA
-74,077
86,084
-969,575
-588,519
189,162
Reconciled Cost of Revenue
492,141
552,486
794,183
831,536
1,490,718
Reconciled Depreciation
108,744
103,703
143,527
150,971
156,296
Net Income from Continuing Operation Net Minority Interest
-247,857
-202,170
-1,094,265
-822,222
-106,872
Total Unusual Items Excluding Goodwill
-146,909
28,099
-484,284
-24,858
-27,863
Total Unusual Items
-146,909
28,099
-484,284
-24,858
-27,863
Normalized EBITDA
72,832
57,985
-485,291
-563,661
217,025
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0001
0.0002
Tax Effect of Unusual Items
-9,474.5322
9,553.6600
-164,656.5600
-3,231.5400
-5,293.9700
12/31/2022 - 10/8/2020
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