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11.45
+0.27
+(2.42%)
As of March 5 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,907
41,093
34,144
14,630
7,369
Cost of Revenue
34,824
31,502
20,792
3,780
970
Gross Profit
12,083
9,591
13,352
10,850
6,399
Operating Expense
29,343
24,339
22,732
10,461
6,910
Operating Income
-17,260
-14,748
-9,380
389
-511
Net Non Operating Interest Income Expense
-12,343
-10,493
-5,699
-2,915
-3,193
Other Income Expense
19,117
9,474
8,843
3,471
-11,050
Pretax Income
-10,486
-15,767
-6,236
945
-14,754
Net Income Common Stockholders
-3,291
-4,503
-1,000
34,325
-17,735
Diluted NI Available to Com Stockholders
-3,291
-4,503
-1,000
34,325
-17,735
Basic EPS
-0.98
-1.30
-0.26
8.96
-4.63
Diluted EPS
-0.98
-1.30
-0.26
8.96
-4.63
Basic Average Shares
3,851.97
3,845.35
3,843.50
3,830.74
3,830.74
Diluted Average Shares
3,851.97
3,845.35
3,843.50
3,830.74
3,830.74
Total Operating Income as Reported
--
--
-9,949
389
-511
Total Expenses
64,167
55,841
43,524
14,241
7,880
Net Income from Continuing & Discontinued Operation
-12,159
-15,767
-5,925
34,325
-17,735
Normalized Income
-19,079
-12,930
-6,069
-76,553.44
1,134
Interest Income
4,862
2,609
--
--
--
Interest Expense
17,205
13,102
5,699
2,915
3,193
Net Interest Income
-12,343
-10,493
-5,699
-2,915
-3,193
EBIT
6,719
-2,665
-537
3,860
-11,561
EBITDA
26,497
16,610
18,231
13,687
3,981
Reconciled Cost of Revenue
32,844
28,405
18,031
3,780
970
Reconciled Depreciation
19,778
19,275
18,768
9,827
15,542
Net Income from Continuing Operation Net Minority Interest
-12,159
-15,767
-6,236
-76,533
-14,956
Total Unusual Items Excluding Goodwill
6,920
-2,837
-167
28
-16,090
Total Unusual Items
6,920
-2,837
-167
28
-16,090
Normalized EBITDA
19,577
19,447
18,398
13,659
20,071
Tax Rate for Calcs
--
--
--
0
--
Tax Effect of Unusual Items
--
--
--
7.56
--
12/31/2020 - 9/28/2022
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