At close: December 27 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
107,383.0000
107,383.0000
26,430.0000
33,036.0000
47,370.0000
Cost of Revenue
110,270.0000
110,270.0000
30,904.0000
35,310.0000
45,548.0000
Gross Profit
-2,886.0000
-2,886.0000
-4,474.0000
-2,275.0000
1,822.0000
Operating Expense
40,802.0000
40,802.0000
31,726.0000
18,746.0000
10,011.0000
Operating Income
-43,688.0000
-43,688.0000
-36,200.0000
-21,021.0000
-8,189.0000
Net Non Operating Interest Income Expense
-13,700.0000
-13,700.0000
10,161.0000
-2,523.0000
-2,134.0000
Other Income Expense
-834.0000
-834.0000
9,708.0000
-63,683.0000
-1.0000
Pretax Income
-58,221.0000
-58,221.0000
-16,335.0000
-87,227.0000
-10,325.0000
Tax Provision
-3,141.0000
-3,141.0000
2,572.0000
413.0000
-45.0000
Net Income Common Stockholders
-55,081.0000
-55,081.0000
-18,906.0000
-87,640.0000
-10,280.0000
Diluted NI Available to Com Stockholders
-55,081.0000
-55,081.0000
-18,906.0000
-87,640.0000
-10,280.0000
Total Operating Income as Reported
-44,525.0000
-44,525.0000
-36,423.0000
-18,643.0000
-8,190.0000
Total Expenses
151,072.0000
151,072.0000
62,630.0000
54,056.0000
55,559.0000
Net Income from Continuing & Discontinued Operation
-55,081.0000
-55,081.0000
-18,906.0000
-87,640.0000
-10,280.0000
Normalized Income
-54,291.9940
-54,291.9940
-27,157.8000
-89,119.1000
-10,279.0044
Interest Income
187.0000
187.0000
259.0000
47.0000
--
Interest Expense
3,028.0000
3,028.0000
427.0000
2,570.0000
2,134.0000
Net Interest Income
-13,700.0000
-13,700.0000
10,161.0000
-2,523.0000
-2,134.0000
EBIT
-55,193.0000
-55,193.0000
-15,908.0000
-84,657.0000
-8,191.0000
EBITDA
-50,343.0000
-50,343.0000
-11,572.0000
-81,172.0000
-6,550.0000
Reconciled Cost of Revenue
105,942.0000
105,942.0000
27,199.0000
32,052.0000
43,951.0000
Reconciled Depreciation
4,850.0000
4,850.0000
4,336.0000
3,485.0000
1,641.0000
Net Income from Continuing Operation Net Minority Interest
-55,081.0000
-55,081.0000
-18,906.0000
-87,640.0000
-10,280.0000
Total Unusual Items Excluding Goodwill
-834.0000
-834.0000
9,708.0000
2,113.0000
-1.0000
Total Unusual Items
-834.0000
-834.0000
9,708.0000
2,113.0000
-1.0000
Normalized EBITDA
-49,509.0000
-49,509.0000
-21,280.0000
-83,285.0000
-6,549.0000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0003
0.0000
Tax Effect of Unusual Items
-44.9940
-44.9940
1,456.2000
633.9000
-0.0044
-
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