At close: December 20 at 4:00:02 PM EST
After hours: 7:57:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,962.0000
102,368.0000
81,860.0000
104,505.0000
103,877.0000
Cost of Revenue
120,884.0000
124,199.0000
95,168.0000
90,492.0000
82,893.0000
Gross Profit
-28,922.0000
-21,831.0000
-13,308.0000
14,013.0000
20,984.0000
Operating Expense
135,480.0000
137,390.0000
128,708.0000
101,736.0000
61,869.0000
Operating Income
-164,402.0000
-159,221.0000
-142,016.0000
-87,723.0000
-40,885.0000
Net Non Operating Interest Income Expense
-1,903.0000
-1,214.0000
-1,454.0000
-1,545.0000
-1,832.0000
Other Income Expense
-159,499.0000
16,383.0000
-16,859.0000
-25,345.0000
-6,622.0000
Pretax Income
-325,804.0000
-144,052.0000
-160,329.0000
-114,613.0000
-49,339.0000
Tax Provision
143.0000
158.0000
42.0000
-216.0000
130.0000
Net Income Common Stockholders
-329,022.0000
-177,716.0000
-173,494.0000
-114,233.0000
-51,377.0000
Diluted NI Available to Com Stockholders
-329,022.0000
-177,716.0000
-173,494.0000
-114,233.0000
-51,377.0000
Basic EPS
-1.20
-0.59
-0.58
-0.39
-0.21
Diluted EPS
-1.20
-0.59
-0.58
-0.39
-0.21
Basic Average Shares
299,160.9940
298,661.0410
299,137.9310
295,293.4380
248,481.0270
Diluted Average Shares
299,160.9940
298,661.0410
299,137.9310
295,293.4380
248,481.0270
Total Operating Income as Reported
-192,049.0000
-162,904.0000
-145,328.0000
-88,103.0000
-39,761.0000
Total Expenses
256,364.0000
261,589.0000
223,876.0000
192,228.0000
144,762.0000
Net Income from Continuing & Discontinued Operation
-329,022.0000
-177,716.0000
-173,494.0000
-114,233.0000
-51,377.0000
Normalized Income
-196,116.3000
-160,118.4000
-156,502.9282
-105,209.3478
-53,831.2250
Interest Expense
1,986.0000
1,214.0000
1,454.0000
1,545.0000
1,577.0000
Net Interest Income
-1,903.0000
-1,214.0000
-1,454.0000
-1,545.0000
-1,832.0000
EBIT
-323,818.0000
-142,838.0000
-158,875.0000
-113,068.0000
-47,762.0000
EBITDA
-309,298.0000
-129,311.0000
-145,102.0000
-103,316.0000
-40,204.0000
Reconciled Cost of Revenue
120,884.0000
124,199.0000
95,168.0000
90,492.0000
82,893.0000
Reconciled Depreciation
14,520.0000
13,527.0000
13,773.0000
9,752.0000
7,558.0000
Net Income from Continuing Operation Net Minority Interest
-325,947.0000
-144,210.0000
-160,371.0000
-114,397.0000
-49,469.0000
Total Unusual Items Excluding Goodwill
-152,742.0000
26,514.0000
-5,242.0000
-9,205.0000
5,935.0000
Total Unusual Items
-152,742.0000
26,514.0000
-5,242.0000
-9,205.0000
5,935.0000
Normalized EBITDA
-156,556.0000
-155,825.0000
-139,860.0000
-94,111.0000
-46,139.0000
Tax Rate for Calcs
0.0002
0.0004
0.0003
0.0000
0.0003
Tax Effect of Unusual Items
-22,911.3000
10,605.6000
-1,373.9282
-17.3478
1,572.7750
12/31/2020 - 11/8/1995
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