0.5268
-0.0052
(-0.98%)
At close: January 17 at 4:00:01 PM EST
0.5450
+0.02
+(3.45%)
After hours: 7:57:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
17,357.0000
20,084.0000
17,089.0000
21,393.0000
Cost of Revenue
3,743.0000
4,468.0000
4,439.0000
7,165.0000
Gross Profit
13,614.0000
15,616.0000
12,650.0000
14,228.0000
Operating Expense
19,163.0000
15,683.0000
20,769.0000
12,907.0000
Operating Income
-5,549.0000
-67.0000
-8,119.0000
1,321.0000
Net Non Operating Interest Income Expense
-20,557.0000
-18,562.0000
-10,256.0000
-16,930.0000
Other Income Expense
-35,279.0000
-35,008.0000
-194.0000
-2,806.0000
Pretax Income
-61,385.0000
-53,637.0000
-18,569.0000
-18,415.0000
Tax Provision
15.0000
15.0000
--
518.0000
Net Income Common Stockholders
-66,450.0000
-69,464.0000
-18,449.0000
-18,755.0000
Diluted NI Available to Com Stockholders
-66,450.0000
-69,464.0000
-18,449.0000
-18,755.0000
Basic EPS
-24.89
-23.25
-8.00
-8.15
Diluted EPS
-24.89
-23.25
-8.00
-8.15
Basic Average Shares
3,072.8980
2,314.5030
2,300.0000
2,300.0000
Diluted Average Shares
3,072.8980
2,314.5030
2,300.0000
2,300.0000
Total Operating Income as Reported
-11,050.0000
-5,568.0000
-8,198.0000
-2,850.0000
Total Expenses
22,906.0000
20,151.0000
25,208.0000
20,072.0000
Interest Expense
20,557.0000
18,562.0000
10,256.0000
16,930.0000
Net Interest Income
-20,557.0000
-18,562.0000
-10,256.0000
-16,930.0000
Net Income from Continuing & Discontinued Operation
-66,450.0000
-69,464.0000
-18,449.0000
-18,755.0000
Normalized Income
-34,754.0900
-27,285.7500
-18,490.0000
-15,710.1700
EBIT
-40,828.0000
-35,075.0000
-8,313.0000
-1,485.0000
EBITDA
-38,324.0000
-31,418.0000
-4,636.0000
3,897.0000
Reconciled Cost of Revenue
3,743.0000
4,468.0000
4,439.0000
7,165.0000
Reconciled Depreciation
2,504.0000
3,657.0000
3,677.0000
5,382.0000
Net Income from Continuing Operation Net Minority Interest
-61,400.0000
-53,652.0000
-18,569.0000
-18,755.0000
Total Unusual Items Excluding Goodwill
-33,729.0000
-33,375.0000
-79.0000
-4,171.0000
Total Unusual Items
-33,729.0000
-33,375.0000
-79.0000
-4,171.0000
Normalized EBITDA
-4,595.0000
1,957.0000
-4,557.0000
8,068.0000
Tax Rate for Calcs
0.0002
0.0002
--
0.0003
Tax Effect of Unusual Items
-7,083.0900
-7,008.7500
--
-1,126.1700
12/31/2021 - 4/20/2022
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