0.0470
0.0000
(0.00%)
At close: January 2 at 8:58:39 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
177,255.0000
177,255.0000
139,721.0000
160,180.0000
132,561.0000
Cost of Revenue
57,993.0000
57,993.0000
48,159.0000
59,351.0000
51,543.0000
Gross Profit
119,262.0000
119,262.0000
91,562.0000
100,829.0000
81,018.0000
Operating Expense
93,752.0000
93,752.0000
87,256.0000
88,483.0000
72,526.0000
Operating Income
25,510.0000
25,510.0000
4,306.0000
12,346.0000
8,492.0000
Net Non Operating Interest Income Expense
-1,660.0000
-1,660.0000
-2,339.0000
-3,026.0000
-3,178.0000
Pretax Income
-44,139.0000
-44,139.0000
-72,963.0000
-6,834.0000
-11,890.0000
Tax Provision
3,161.0000
3,161.0000
-5,288.0000
492.0000
212.0000
Net Income Common Stockholders
-47,300.0000
-47,300.0000
-67,673.0000
-7,326.0000
-12,101.0000
Diluted NI Available to Com Stockholders
-47,300.0000
-47,300.0000
-67,673.0000
-7,326.0000
-12,101.0000
Basic EPS
-0.09
--
-0.13
-0.02
-0.03
Diluted EPS
-0.09
--
-0.13
-0.02
-0.03
Basic Average Shares
511,289.0000
--
510,827.0000
402,845.0000
381,575.0000
Diluted Average Shares
511,289.0000
--
510,827.0000
404,891.0000
381,575.0000
Rent Expense Supplemental
--
--
1,226.0000
986.0000
936.0000
Total Expenses
151,745.0000
151,745.0000
135,415.0000
147,834.0000
124,069.0000
Net Income from Continuing & Discontinued Operation
-47,300.0000
-47,300.0000
-67,673.0000
-7,326.0000
-12,101.0000
Normalized Income
-7,987.0500
-7,987.0500
-11,701.5093
-7,055.4200
-7,384.5200
Interest Income
137.0000
137.0000
100.0000
95.0000
111.0000
Interest Expense
1,797.0000
1,797.0000
2,439.0000
3,121.0000
3,289.0000
Net Interest Income
-1,660.0000
-1,660.0000
-2,339.0000
-3,026.0000
-3,178.0000
EBIT
-42,342.0000
-42,342.0000
-70,524.0000
-3,713.0000
-8,601.0000
EBITDA
-24,510.0000
-24,510.0000
-52,540.0000
13,945.0000
9,460.0000
Reconciled Cost of Revenue
57,993.0000
57,993.0000
48,159.0000
59,351.0000
51,543.0000
Reconciled Depreciation
17,832.0000
17,832.0000
17,984.0000
17,658.0000
18,061.0000
Net Income from Continuing Operation Net Minority Interest
-47,300.0000
-47,300.0000
-67,673.0000
-7,326.0000
-12,101.0000
Total Unusual Items Excluding Goodwill
-47,365.0000
-47,365.0000
-60,345.0000
-326.0000
-3,656.0000
Total Unusual Items
-47,365.0000
-47,365.0000
-60,345.0000
-326.0000
-1,974.0000
Normalized EBITDA
22,855.0000
22,855.0000
7,805.0000
14,271.0000
11,434.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-8,052.0500
-8,052.0500
-4,373.5093
-55.4200
-621.5200
12/31/2020 - 4/27/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade