Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
876,000
986,500
1,063,900
1,017,500
1,444,000
Cost of Revenue
822,300
910,500
973,700
966,600
1,189,500
Gross Profit
53,700
76,000
90,200
50,900
254,500
Operating Expense
188,000
194,400
136,600
134,300
167,800
Operating Income
-134,300
-118,400
-46,400
-83,400
86,700
Net Non Operating Interest Income Expense
-17,900
-15,500
-6,700
-3,000
100
Other Income Expense
32,700
19,700
1,000
-8,700
-2,400
Pretax Income
-119,500
-114,200
-52,100
-95,100
84,400
Tax Provision
-31,300
-31,800
-17,600
-25,000
22,600
Net Income Common Stockholders
-84,400
-79,800
-30,400
-68,500
61,700
Diluted NI Available to Com Stockholders
-84,400
-79,800
-30,400
-68,500
61,700
Basic EPS
-8.00
-2.88
-2.88
-6.60
5.70
Diluted EPS
-8.00
-2.88
-2.88
-6.60
5.70
Basic Average Shares
10,558.18
11,979.17
10,558.18
10,558.17
10,764.91
Diluted Average Shares
10,558.18
11,979.17
10,558.18
10,558.17
10,838.02
Total Operating Income as Reported
-101,600
-98,700
-45,400
-92,100
86,700
Total Expenses
1,010,300
1,104,900
1,110,300
1,100,900
1,357,300
Net Income from Continuing & Discontinued Operation
-84,400
-79,800
-30,400
-68,500
61,700
Normalized Income
-108,092.22
-94,003.70
-31,062
-62,088.10
63,456.80
Interest Income
--
--
4,600
3,800
2,200
Interest Expense
17,200
14,800
10,600
6,300
2,400
Net Interest Income
-17,900
-15,500
-6,700
-3,000
100
EBIT
-102,300
-99,400
-41,500
-88,800
86,800
EBITDA
-53,000
-49,100
13,200
-35,100
137,000
Reconciled Cost of Revenue
822,300
861,300
921,200
915,100
1,141,600
Reconciled Depreciation
49,300
50,300
54,700
53,700
50,200
Net Income from Continuing Operation Net Minority Interest
-84,400
-79,800
-30,400
-68,500
61,700
Total Unusual Items Excluding Goodwill
32,100
19,700
1,000
-8,700
-2,400
Total Unusual Items
32,100
19,700
1,000
-8,700
-2,400
Normalized EBITDA
-85,100
-68,800
12,200
-26,400
139,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,407.78
5,496.30
338
-2,288.10
-643.20
12/31/2022 - 8/13/2012
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