At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:50:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
156,715.0000
156,846.0000
235,201.0000
234,495.0000
96,029.0000
Cost of Revenue
71,174.0000
75,711.0000
145,550.0000
118,506.0000
34,289.0000
Gross Profit
85,541.0000
81,135.0000
89,651.0000
115,989.0000
61,740.0000
Operating Expense
147,192.0000
212,409.0000
370,873.0000
313,231.0000
137,031.0000
Operating Income
-61,651.0000
-131,274.0000
-281,222.0000
-197,242.0000
-75,291.0000
Net Non Operating Interest Income Expense
-13,832.0000
-30,811.0000
-24,790.0000
-11,279.0000
--
Other Income Expense
2,405.0000
-17,700.0000
-460,039.0000
493.0000
700.0000
Pretax Income
-73,078.0000
-179,785.0000
-766,051.0000
-208,028.0000
-74,591.0000
Tax Provision
9.0000
94.0000
-2,241.0000
-38,886.0000
26.0000
Net Income Common Stockholders
-85,789.0000
-185,320.0000
-768,610.0000
-171,343.0000
-74,617.0000
Diluted NI Available to Com Stockholders
-85,789.0000
-185,320.0000
-768,610.0000
-171,343.0000
-74,617.0000
Basic EPS
-0.34
-0.76
-3.28
-1.30
-0.34
Diluted EPS
-0.34
-0.76
-3.28
-1.30
-0.34
Basic Average Shares
251,896.0000
245,206.0000
234,161.0000
131,985.0000
219,593.7370
Diluted Average Shares
251,896.0000
245,206.0000
234,161.0000
131,985.0000
219,593.7370
Total Operating Income as Reported
-69,700.0000
-156,222.0000
-746,177.0000
-197,242.0000
-75,291.0000
Total Expenses
218,366.0000
288,120.0000
516,423.0000
431,737.0000
171,320.0000
Net Income from Continuing & Discontinued Operation
-79,080.0000
-185,320.0000
-768,610.0000
-171,343.0000
-74,617.0000
Normalized Income
-72,721.2900
-165,611.0800
-305,015.1760
-171,343.0000
-74,617.0000
Interest Expense
13,832.0000
30,811.0000
24,790.0000
11,279.0000
--
Net Interest Income
-13,832.0000
-30,811.0000
-24,790.0000
-11,279.0000
--
EBIT
-59,246.0000
-148,974.0000
-741,261.0000
-196,749.0000
-74,591.0000
EBITDA
-53,655.0000
-143,214.0000
-726,845.0000
-182,935.0000
-68,244.0000
Reconciled Cost of Revenue
71,174.0000
69,951.0000
139,545.0000
112,828.0000
27,942.0000
Reconciled Depreciation
5,591.0000
5,760.0000
14,416.0000
13,814.0000
6,347.0000
Net Income from Continuing Operation Net Minority Interest
-79,080.0000
-185,320.0000
-768,610.0000
-171,343.0000
-74,617.0000
Total Unusual Items Excluding Goodwill
-8,049.0000
-24,948.0000
-464,955.0000
--
--
Total Unusual Items
-8,049.0000
-24,948.0000
-464,955.0000
--
--
Normalized EBITDA
-45,606.0000
-118,266.0000
-261,890.0000
-182,935.0000
-68,244.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0002
0.0003
Tax Effect of Unusual Items
-1,690.2900
-5,239.0800
-1,360.1760
--
--
12/31/2020 - 7/16/2021
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