Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,482,685
12,556,023
14,401,249
14,948,129
13,516,698
Cost of Revenue
9,881,524
11,832,617
13,572,020
14,099,151
12,676,722
Gross Profit
601,161
723,406
829,229
848,978
839,976
Operating Expense
646,988
725,783
827,115
1,199,075
1,210,977
Operating Income
-45,827
-2,377
2,114
-350,097
-371,001
Net Non Operating Interest Income Expense
-32,207
-31,687
-21,290
-11,307
-5,325
Other Income Expense
11,643
11,562
-1,504
8,222
257
Pretax Income
-66,391
-22,502
-20,680
-353,182
-376,069
Tax Provision
0
13
96
251
0
Net Income Common Stockholders
-105,369
-66,392
-64,743
-392,693
-416,878
Diluted NI Available to Com Stockholders
-105,369
-66,392
-64,743
-392,693
-416,878
Basic EPS
-12.00
-152.00
-7.60
-46.60
-50.00
Diluted EPS
-12.00
-152.00
-7.60
-46.60
-50.00
Basic Average Shares
8,772.2330
8,701.3200
8,591.7820
8,430.4560
8,331.7060
Diluted Average Shares
8,772.2330
8,701.3200
8,591.7820
8,430.4560
8,331.7060
Total Operating Income as Reported
-45,827
-2,377
2,114
-350,097
-371,001
Total Expenses
10,528,512
12,558,400
14,399,135
15,298,226
13,887,699
Net Income from Continuing & Discontinued Operation
-105,369
-66,392
-64,743
-392,693
-416,878
Normalized Income
-106,288
-66,872
-63,834
-393,150.5000
-409,003
Interest Income
2,921
3,885
7,041
8,834
8,118
Interest Expense
35,128
35,572
28,331
20,141
13,443
Net Interest Income
-32,207
-31,687
-21,290
-11,307
-5,325
EBIT
-31,263
13,070
7,651
-333,041
-362,626
EBITDA
-31,263
24,910
24,618
-311,261
-321,807
Reconciled Cost of Revenue
9,881,524
11,832,617
13,572,020
14,099,151
12,676,722
Reconciled Depreciation
--
11,840
16,967
21,780
40,819
Net Income from Continuing Operation Net Minority Interest
-105,369
-66,392
-64,743
-392,693
-416,878
Total Unusual Items Excluding Goodwill
919
480
-909
610
-7,875
Total Unusual Items
919
480
-909
610
-7,875
Normalized EBITDA
-32,182
24,430
25,527
-311,871
-313,932
Tax Rate for Calcs
0
0
0
0.0003
0
Tax Effect of Unusual Items
0
0
0
152.5000
0
12/31/2022 - 9/12/2018
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