Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,221,580
1,300,461
889,875
935,818
992,082
Cost of Revenue
816,226
871,409
697,773
751,020
799,429
Gross Profit
405,354
429,052
192,102
184,798
192,653
Operating Expense
433,727
445,039
203,998
189,928
206,201
Operating Income
-28,373
-15,987
-11,896
-5,130
-13,548
Net Non Operating Interest Income Expense
-74,750
-79,890
5,560
2,400
-5,025
Other Income Expense
-361,406
-381,807
8,040
19,085
2,600
Pretax Income
-464,529
-477,684
1,704
16,355
-18,573
Tax Provision
64,650
39,386
2,415
6,113
6,008
Net Income Common Stockholders
-529,179
-517,070
-711
10,242
-24,581
Average Dilution Earnings
--
0
-4,825
-13,930
0
Diluted NI Available to Com Stockholders
-529,179
-517,070
-5,536
-3,688
-24,581
Basic EPS
-5.73
-5.69
-0.01
0.20
-0.44
Diluted EPS
-5.73
-5.69
-0.11
-0.06
-0.44
Basic Average Shares
96,117.2270
90,855.7020
49,321.3010
50,900.4220
55,615.3850
Diluted Average Shares
96,117.2270
90,855.7020
52,709.3560
56,965.2990
55,615.3850
Total Operating Income as Reported
-389,779
-399,019
-12,638
-8,639
-13,548
Total Expenses
1,249,953
1,316,448
901,771
940,948
1,005,630
Net Income from Continuing & Discontinued Operation
-529,179
-517,070
-711
10,242
-24,581
Normalized Income
-312,335.4000
-232,891.0499
-6,690.3480
-1,705.2100
-24,581
Interest Income
--
--
9,209
7,793
2,600
Interest Expense
74,750
79,890
3,649
5,393
7,625
Net Interest Income
-74,750
-79,890
5,560
2,400
-5,025
EBIT
-389,779
-397,794
5,353
21,748
-10,948
EBITDA
-319,288
-331,074
24,832
42,450
15,971
Reconciled Cost of Revenue
816,226
871,409
697,773
751,020
799,429
Reconciled Depreciation
70,491
66,720
19,479
20,702
26,919
Net Income from Continuing Operation Net Minority Interest
-529,179
-517,070
-711
10,242
-24,581
Total Unusual Items Excluding Goodwill
-361,406
-381,807
8,040
19,085
0
Total Unusual Items
-361,406
-381,807
8,040
19,085
0
Normalized EBITDA
42,118
50,733
16,792
23,365
15,971
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-144,562.4000
-97,628.0499
2,060.6520
7,137.7900
0
12/31/2022 - 7/23/2021
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