Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
174,230
166,419
144,180
136,062
Cost of Revenue
155,239
136,544
109,265
108,277
Gross Profit
18,991
29,875
34,915
27,785
Operating Expense
173,118
138,373
79,763
41,958
Operating Income
-154,127
-108,498
-44,848
-14,173
Net Non Operating Interest Income Expense
-5,588
-6,821
-12,016
-10,590
Other Income Expense
14,149
2,547
-10,472
-94
Pretax Income
-145,566
-112,772
-67,336
-24,857
Tax Provision
462
-440
-1,708
341
Net Income Common Stockholders
-136,966
-116,072
-83,888
-43,278
Average Dilution Earnings
--
0
-5,411
-3,276
Diluted NI Available to Com Stockholders
-136,966
-116,072
-89,299
-46,554
Basic EPS
-1.28
-2.89
-1.48
-0.77
Diluted EPS
-1.28
-2.89
-1.58
-0.82
Basic Average Shares
58,419.70
40,213.02
56,545.92
56,288.53
Diluted Average Shares
58,419.70
40,213.02
56,545.92
56,545.92
Total Operating Income as Reported
-154,127
-108,498
-48,442
-14,173
Total Expenses
328,357
274,917
189,028
150,235
Net Income from Continuing & Discontinued Operation
-136,967
-104,814
-62,072
-25,438
Normalized Income
-136,967
-97,041.22
-49,787.98
-24,482.66
Interest Expense
5,588
6,821
12,016
10,590
Net Interest Income
-5,588
-6,821
-12,016
-10,590
EBIT
-139,978
-105,951
-55,320
-14,267
EBITDA
-114,006
-89,559
-38,943
-1,338
Reconciled Cost of Revenue
143,740
128,687
102,470
101,805
Reconciled Depreciation
25,972
16,392
16,377
12,929
Net Income from Continuing Operation Net Minority Interest
-136,967
-104,814
-62,072
-25,438
Total Unusual Items Excluding Goodwill
0
-7,804
-12,599
-1,287
Total Unusual Items
0
-7,804
-12,599
-1,287
Normalized EBITDA
-114,006
-81,755
-26,344
-51
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
-31.22
-314.98
-331.66
12/31/2023 - 6/11/2025
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