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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Revenues | |
| Equipment rental and related services | |
| Equipment sales | |
| Equipment parts and supplies and services | |
| Telematics | |
| Other | |
| Total equipment parts and supplies and services | |
| Total revenues | |
| COST OF REVENUES | |
| Direct operating costs | |
| OWN Program payouts ($40, $74, and $56, respectively, to related parties) | |
| Equipment sales | |
| Platform expense | |
| Depreciation and amortization | |
| Total cost of revenues | |
| Gross profit | |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | |
| Operating income | |
| OTHER INCOME (EXPENSE) | |
| Gain on sale of properties and other assets | |
| Loss on debt extinguishment | |
| Interest expense | |
| Other income, net ($9 and $6 from related parties in 2025 and 2024, respectively) | |
| Total other expense, net | |
| INCOME BEFORE INCOME TAXES | |
| Provision for income taxes | |
| Net income | |
| Less: Deemed dividends on perpetual preferred stock | |
| Net income (loss) attributable to common shareholders | |
| Weighted average common shares outstanding: | |
| Weighted-average number of common shares outstanding, basic (in shares) | |
| Weighted-average number of common shares outstanding, diluted (in shares) | |
| Earnings (loss) per common share: | |
| Net loss per common share, basic (in dollars per share) | |
| Net loss per common share, diluted (in dollars per share) |
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