At close: December 20 at 8:05:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
54,104.0000
40,549.0000
29,108.0000
28,049.0000
25,000.0000
Cost of Revenue
-2,601.0000
-7,388.0000
-7,780.0000
-30.0000
441.0000
Gross Profit
56,705.0000
47,937.0000
36,888.0000
28,079.0000
24,559.0000
Operating Expense
105,657.0000
116,187.0000
100,459.0000
65,683.0000
36,516.0000
Operating Income
-48,952.0000
-68,250.0000
-63,571.0000
-37,604.0000
-11,957.0000
Net Non Operating Interest Income Expense
-3,279.0000
-2,613.0000
-2,052.0000
-1,742.0000
-3,620.0000
Pretax Income
-54,583.0000
-71,256.0000
-64,940.0000
-42,444.0000
-15,874.0000
Tax Provision
650.0000
-2,020.0000
-4,751.0000
498.0000
-2,637.0000
Net Income Common Stockholders
-55,233.0000
-69,236.0000
-60,189.0000
-42,942.0000
-13,237.0000
Diluted NI Available to Com Stockholders
-55,233.0000
-69,236.0000
-60,189.0000
-42,942.0000
-13,237.0000
Basic EPS
-0.64
-1.02
-1.06
-0.83
-0.35
Diluted EPS
-0.65
-1.02
-1.06
-0.83
-0.35
Basic Average Shares
80,086.4150
68,007.1140
56,665.6450
51,582.6610
38,878.8120
Diluted Average Shares
89,338.3980
74,023.5730
61,876.5670
54,495.0100
56,814.8240
Total Operating Income as Reported
-50,912.0000
-68,251.0000
-63,571.0000
40,866.0000
--
Total Expenses
103,056.0000
108,799.0000
92,679.0000
65,653.0000
36,957.0000
Net Income from Continuing & Discontinued Operation
-55,233.0000
-69,236.0000
-60,189.0000
-42,942.0000
-13,237.0000
Normalized Income
-53,704.2000
-69,236.0000
-60,189.0000
-40,397.6400
-13,122.4600
Interest Income
688.0000
255.0000
--
16.0000
--
Interest Expense
3,967.0000
2,868.0000
2,052.0000
1,758.0000
3,620.0000
Net Interest Income
-3,279.0000
-2,613.0000
-2,052.0000
-1,742.0000
-3,620.0000
EBIT
-50,616.0000
-68,388.0000
-62,888.0000
-40,686.0000
-12,254.0000
EBITDA
-39,294.0000
-59,844.0000
-56,246.0000
-34,483.0000
-9,741.0000
Reconciled Cost of Revenue
-2,601.0000
-7,388.0000
-7,780.0000
-30.0000
441.0000
Reconciled Depreciation
11,322.0000
8,544.0000
6,642.0000
6,203.0000
2,513.0000
Net Income from Continuing Operation Net Minority Interest
-55,233.0000
-69,236.0000
-60,189.0000
-42,942.0000
-13,237.0000
Total Unusual Items Excluding Goodwill
-1,960.0000
--
--
-3,262.0000
-138.0000
Total Unusual Items
-1,960.0000
--
--
-3,262.0000
-138.0000
Normalized EBITDA
-37,334.0000
-59,844.0000
-56,246.0000
-31,221.0000
-9,603.0000
Tax Rate for Calcs
0.0002
0.0000
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-431.2000
--
--
-717.6400
-23.4600
12/31/2020 - 6/22/2021
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