At close: August 23 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
10,480.0000
10,480.0000
7,479.0000
7,700.0000
6,526.0000
--
Cost of Revenue
2,119.0000
2,119.0000
2,005.0000
1,989.0000
2,148.0000
--
Gross Profit
8,361.0000
8,361.0000
5,474.0000
5,711.0000
4,378.0000
--
Operating Expense
6,159.0000
6,159.0000
6,371.0000
17,038.0000
16,337.0000
--
Operating Income
2,202.0000
2,202.0000
-897.0000
-11,327.0000
-11,959.0000
--
Net Non Operating Interest Income Expense
-1,932.0000
-1,932.0000
-1,660.0000
-978.0000
-1,221.0000
--
Pretax Income
-3,253.0000
-3,253.0000
-11,180.0000
-13,445.0000
-12,791.0000
--
Tax Provision
475.0000
475.0000
--
--
--
--
Net Income Common Stockholders
-3,727.0000
-3,727.0000
-11,180.0000
-13,445.0000
-12,791.0000
--
Diluted NI Available to Com Stockholders
-3,727.0000
-3,727.0000
-11,180.0000
-13,445.0000
-12,791.0000
--
Basic EPS
-0.08
-0.08
-0.25
-0.35
-0.42
--
Diluted EPS
-0.08
-0.08
-0.25
-0.35
-0.42
--
Basic Average Shares
49,302.0000
49,302.0000
44,515.0000
38,082.0000
30,527.0000
--
Diluted Average Shares
62,077.0000
62,077.0000
51,996.0000
44,771.0000
35,667.0000
--
Total Operating Income as Reported
-5,686.0000
-5,686.0000
-8,983.0000
-12,218.0000
-18,816.0000
--
Total Expenses
8,278.0000
8,278.0000
8,376.0000
19,027.0000
18,485.0000
--
Net Income from Continuing & Discontinued Operation
-3,727.0000
-3,727.0000
-11,180.0000
-13,445.0000
-12,791.0000
--
Normalized Income
-3,721.0000
-3,721.0000
-11,184.0000
-13,445.0000
-12,791.0000
--
Interest Income
359.0000
359.0000
162.0000
--
--
--
Interest Expense
270.0000
270.0000
254.0000
27.0000
49.0000
--
Net Interest Income
-1,932.0000
-1,932.0000
-1,660.0000
-978.0000
-1,221.0000
--
EBIT
-2,983.0000
-2,983.0000
-10,926.0000
-13,418.0000
-12,742.0000
--
EBITDA
-1,461.0000
-1,461.0000
-9,931.0000
-11,232.0000
-11,427.0000
--
Reconciled Cost of Revenue
2,119.0000
2,119.0000
2,005.0000
1,989.0000
2,148.0000
--
Reconciled Depreciation
1,522.0000
1,522.0000
995.0000
2,186.0000
1,315.0000
--
Net Income from Continuing Operation Net Minority Interest
-3,727.0000
-3,727.0000
-11,180.0000
-13,445.0000
-12,791.0000
--
Total Unusual Items Excluding Goodwill
-8.0000
-8.0000
4.0000
--
--
500.0000
Total Unusual Items
-8.0000
-8.0000
4.0000
--
--
500.0000
Normalized EBITDA
-1,453.0000
-1,453.0000
-9,935.0000
-11,232.0000
-11,427.0000
--
Tax Rate for Calcs
0.0003
0.0003
--
--
--
--
Tax Effect of Unusual Items
-2.0000
-2.0000
--
--
--
--
12/31/2019 - 7/31/2023
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