Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
603,011
772,168
980,179
1,160,417
1,161,431
Cost of Revenue
867,706
927,427
1,043,219
1,124,603
1,020,497
Gross Profit
-264,695
-155,259
-63,040
35,814
140,934
Operating Expense
63,234
61,623
63,274
67,195
58,231
Operating Income
-327,929
-216,882
-126,314
-31,381
82,703
Net Non Operating Interest Income Expense
-34,179
-37,019
-29,512
-19,471
-8,891
Other Income Expense
6,373
2,035
3,406
23,610
2,128
Pretax Income
-355,735
-251,866
-152,420
-27,242
75,940
Tax Provision
55,278
56,497
-46,892
-8,527
13,290
Net Income Common Stockholders
-404,301
-306,540
-105,365
-19,253
60,542
Diluted NI Available to Com Stockholders
-404,301
-306,540
-105,365
-19,253
60,542
Basic EPS
-7.47
-5.67
-2.19
-0.41
1.36
Diluted EPS
-7.47
-5.67
-2.19
-0.41
1.36
Basic Average Shares
54,149.3530
54,049.7050
48,073.9730
47,088.8130
44,407.8310
Diluted Average Shares
54,149.3530
54,049.7050
48,073.9730
47,088.8130
44,407.8310
Total Operating Income as Reported
-327,929
-216,882
-126,314
-31,381
82,703
Total Expenses
930,940
989,050
1,106,493
1,191,798
1,078,728
Net Income from Continuing & Discontinued Operation
-404,301
-306,540
-105,365
-19,253
60,542
Normalized Income
-404,558.4000
-306,769.8900
-105,209.2212
-19,273.6097
60,604.6240
Interest Expense
34,179
37,019
29,512
19,471
8,891
Net Interest Income
-34,179
-37,019
-29,512
-19,471
-8,891
EBIT
-321,556
-214,847
-122,908
-7,771
84,831
EBITDA
-299,163
-191,634
-99,610
22,758
130,528
Reconciled Cost of Revenue
867,706
927,427
1,043,219
1,124,603
1,020,497
Reconciled Depreciation
22,393
23,213
23,298
30,529
45,697
Net Income from Continuing Operation Net Minority Interest
-404,301
-306,540
-105,365
-19,253
60,542
Total Unusual Items Excluding Goodwill
429
291
-225
30
-76
Total Unusual Items
429
291
-225
30
-76
Normalized EBITDA
-299,592
-191,925
-99,385
22,728
130,604
Tax Rate for Calcs
0.0004
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
171.6000
61.1100
-69.2212
9.3903
-13.3760
12/31/2022 - 12/23/2021
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