Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
720,249
736,495
792,104
1,253,317
1,579,760
Cost of Revenue
701,191
723,926
789,621
1,291,039
1,606,261
Gross Profit
19,058
12,569
2,483
-37,722
-26,501
Operating Expense
244,242
272,705
262,601
296,574
357,881
Operating Income
-225,184
-260,136
-260,118
-334,296
-384,382
Net Non Operating Interest Income Expense
-104,919
-87,450
-63,182
-35,134
-3,845
Other Income Expense
30,147
56,872
-15,109
-116,574
-167,150
Pretax Income
-299,956
-290,714
-338,409
-486,004
-555,377
Tax Provision
2,856
3,503
1,226
1,383
170
Net Income Common Stockholders
-302,812
-294,217
-339,635
-487,387
-555,160
Diluted NI Available to Com Stockholders
-302,812
-294,217
-339,635
-487,387
-555,160
Basic EPS
-8.45
-8.40
-9.80
-73.80
-412.00
Diluted EPS
-8.45
-8.40
-9.80
-73.80
-412.00
Basic Average Shares
35,931.9000
35,299.5890
34,885.6810
6,609.7370
1,228.3600
Diluted Average Shares
35,931.9000
35,299.5890
34,885.6810
6,609.7370
1,228.3600
Total Operating Income as Reported
-194,794
-203,413
-258,791
-443,557
-560,007
Total Expenses
945,433
996,631
1,052,222
1,587,613
1,964,142
Net Income from Continuing & Discontinued Operation
-302,812
-294,217
-339,635
-487,387
-555,160
Normalized Income
-321,689.8000
-340,262.1500
-328,265.3200
-395,814.9400
-389,051
Interest Income
1,844
3,020
2,170
6,121
3,670
Interest Expense
106,763
90,470
65,352
41,255
7,515
Net Interest Income
-104,919
-87,450
-63,182
-35,134
-3,845
EBIT
-193,193
-200,244
-273,057
-444,749
-547,862
EBITDA
-141,888
-139,073
-216,511
-386,216
-481,926
Reconciled Cost of Revenue
701,191
723,926
789,621
1,291,039
1,606,261
Reconciled Depreciation
51,305
61,171
56,546
58,533
65,936
Net Income from Continuing Operation Net Minority Interest
-302,812
-294,217
-339,635
-487,387
-555,160
Total Unusual Items Excluding Goodwill
31,463
58,285
-14,392
-115,914
-166,109
Total Unusual Items
31,463
58,285
-14,392
-115,914
-166,109
Normalized EBITDA
-173,351
-197,358
-202,119
-270,302
-315,817
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
12,585.2000
12,239.8500
-3,022.3200
-24,341.9400
0
12/31/2022 - 11/18/2020
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