As of 8:10:50 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
317,715.0000
310,287.0000
244,691.0000
159,757.0000
103,528.0000
Cost of Revenue
212,093.0000
186,275.0000
131,668.0000
110,723.0000
77,748.0000
Gross Profit
105,622.0000
124,012.0000
113,023.0000
49,034.0000
25,780.0000
Operating Expense
191,735.0000
189,463.0000
185,491.0000
127,698.0000
119,838.0000
Operating Income
-86,113.0000
-65,451.0000
-72,468.0000
-78,664.0000
-94,058.0000
Net Non Operating Interest Income Expense
2,733.0000
9,620.0000
16,801.0000
6,616.0000
-13,137.0000
Pretax Income
-59,845.0000
-62,955.0000
-58,218.0000
-75,115.0000
-116,523.0000
Tax Provision
-240.0000
5.0000
-45.0000
-31.0000
99.0000
Net Income Common Stockholders
-59,605.0000
-62,960.0000
-58,173.0000
-75,084.0000
-116,622.0000
Diluted NI Available to Com Stockholders
-59,605.0000
-62,960.0000
-58,173.0000
-75,084.0000
-116,622.0000
Basic EPS
-1.51
-1.57
-1.09
-1.50
-2.24
Diluted EPS
-1.51
-1.57
-1.09
-1.50
-2.24
Basic Average Shares
52,142.4340
52,142.4340
52,142.4340
52,142.4340
52,005.6220
Diluted Average Shares
52,142.4340
52,142.4340
52,142.4340
52,142.4340
52,242.8770
Total Operating Income as Reported
-92,578.0000
-72,575.0000
-75,019.0000
-81,731.0000
-103,386.0000
Total Expenses
403,828.0000
375,738.0000
317,159.0000
238,421.0000
197,586.0000
Net Income from Continuing & Discontinued Operation
-59,605.0000
-62,960.0000
-58,173.0000
-75,084.0000
-116,622.0000
Normalized Income
-83,582.4546
-58,254.7560
-58,173.0000
-73,555.6310
-112,191.3180
Interest Income
--
21,505.0000
32,319.0000
21,715.0000
38,825.0000
Interest Expense
--
11,885.0000
15,518.0000
15,099.0000
51,962.0000
Net Interest Income
2,733.0000
9,620.0000
16,801.0000
6,616.0000
-13,137.0000
EBIT
-71,732.0000
-51,070.0000
-42,700.0000
-60,016.0000
-64,561.0000
EBITDA
-71,732.0000
-27,233.0000
-22,947.0000
-44,072.0000
-52,032.0000
Reconciled Cost of Revenue
212,093.0000
186,275.0000
131,668.0000
110,723.0000
77,748.0000
Reconciled Depreciation
--
23,837.0000
19,753.0000
15,944.0000
12,529.0000
Net Income from Continuing Operation Net Minority Interest
-59,605.0000
-62,960.0000
-58,173.0000
-75,084.0000
-116,622.0000
Total Unusual Items Excluding Goodwill
24,074.0000
-5,926.0000
--
-1,529.0000
-5,637.0000
Total Unusual Items
24,074.0000
-5,926.0000
--
-1,529.0000
-5,637.0000
Normalized EBITDA
-95,806.0000
-21,307.0000
-22,947.0000
-42,543.0000
-46,395.0000
Tax Rate for Calcs
0.0000
0.0002
0.0000
0.0000
0.0002
Tax Effect of Unusual Items
96.5454
-1,220.7560
--
-0.6310
-1,206.3180
12/31/2020 - 2/3/2020
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