Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,098,300
1,034,200
1,018,200
918,500
782,800
Cost of Revenue
834,700
848,400
721,700
686,400
487,200
Gross Profit
263,600
185,800
296,500
232,100
295,600
Operating Expense
276,300
292,400
295,400
338,700
241,700
Operating Income
-12,700
-106,600
1,100
-106,600
53,900
Net Non Operating Interest Income Expense
-49,900
-46,800
-61,300
-43,200
-17,500
Pretax Income
-187,600
-291,900
-135,400
-158,200
22,300
Tax Provision
-11,000
-12,400
-3,400
-6,000
7,900
Net Income Common Stockholders
-181,800
-286,600
-132,400
-155,200
14,300
Diluted NI Available to Com Stockholders
-181,800
-286,600
-132,400
-155,200
14,300
Basic EPS
-0.63
-0.96
-1.09
-0.95
0.09
Diluted EPS
-0.63
-0.96
-1.09
-0.95
0.09
Basic Average Shares
272,697.5130
290,411.7990
120,607.0430
160,336.9750
160,452.5920
Diluted Average Shares
272,697.5130
290,411.7990
120,607.0430
163,019.5430
165,867.7970
Total Operating Income as Reported
-132,500
-226,400
-9,800
-106,900
53,300
Rent Expense Supplemental
--
5,400
6,000
6,700
8,900
Total Expenses
1,111,000
1,140,800
1,017,100
1,025,100
728,900
Net Income from Continuing & Discontinued Operation
-181,800
-286,600
-132,400
-155,200
14,300
Normalized Income
-68,930.3838
-171,793.3881
-121,968.6854
-147,214.7914
14,752.0179
Interest Income
200
2,400
2,300
3,000
200
Interest Expense
47,500
49,200
63,600
45,500
17,600
Net Interest Income
-49,900
-46,800
-61,300
-43,200
-17,500
EBIT
-140,100
-242,700
-71,800
-112,700
39,900
EBITDA
27,200
-75,500
-13,700
-60,500
72,100
Reconciled Cost of Revenue
834,700
848,400
721,700
686,400
487,200
Reconciled Depreciation
167,300
167,200
58,100
52,200
32,200
Net Income from Continuing Operation Net Minority Interest
-181,800
-286,600
-132,400
-155,200
14,300
Total Unusual Items Excluding Goodwill
-119,900
-119,900
-10,700
-8,300
-700
Total Unusual Items
-119,900
-119,900
-10,700
-8,300
-700
Normalized EBITDA
147,100
44,400
-3,000
-52,200
72,800
Tax Rate for Calcs
0.0001
0
0
0
0.0004
Tax Effect of Unusual Items
-7,030.3838
-5,093.3881
-268.6854
-314.7914
-247.9821
12/31/2022 - 4/11/2014
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