0.0004
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
137,471.0000
137,471.0000
148,448.0000
106,857.0000
89,988.0780
Cost of Revenue
122,068.0000
122,068.0000
108,304.0000
102,782.0000
91,260.7600
Gross Profit
15,403.0000
15,403.0000
40,144.0000
4,075.0000
-1,272.6820
Operating Expense
39,353.0000
39,353.0000
36,313.0000
30,916.0000
31,534.4110
Operating Income
-23,950.0000
-23,950.0000
3,831.0000
-26,841.0000
-32,807.0930
Net Non Operating Interest Income Expense
-14,864.0000
-14,864.0000
-13,654.0000
-12,373.0000
-4,654.2580
Pretax Income
-105,039.0000
-105,039.0000
-36,784.0000
-38,896.0000
-37,667.4170
Tax Provision
1,730.0000
1,730.0000
-1,345.0000
-4,671.0000
-6,570.0260
Net Income Common Stockholders
-103,927.0000
-103,927.0000
-38,968.0000
-32,892.0000
-30,595.2430
Diluted NI Available to Com Stockholders
-103,927.0000
-103,927.0000
-38,968.0000
-32,892.0000
-30,595.2430
Basic EPS
-0.04
-0.07
-0.03
-0.03
-0.03
Diluted EPS
-0.04
-0.07
-0.03
-0.03
-0.03
Basic Average Shares
1,283,600.0000
1,399,650.0000
1,270,637.0000
1,201,683.2060
1,164,710.3520
Diluted Average Shares
1,283,600.0000
1,399,650.0000
1,270,637.0000
1,201,683.2060
1,164,710.3520
Total Operating Income as Reported
-82,587.0000
-82,587.0000
-20,134.0000
-29,280.0000
-32,807.0930
Total Expenses
161,421.0000
161,421.0000
144,617.0000
133,698.0000
122,795.1710
Net Income from Continuing & Discontinued Operation
-103,927.0000
-103,927.0000
-38,968.0000
-32,892.0000
-30,595.2430
Normalized Income
-55,238.5100
-55,238.5100
-17,917.9046
-38,673.8921
-30,425.1194
Interest Income
367.0000
367.0000
333.0000
933.0000
1,077.9910
Interest Expense
14,748.0000
14,748.0000
13,889.0000
13,061.0000
5,493.5970
Net Interest Income
-14,864.0000
-14,864.0000
-13,654.0000
-12,373.0000
-4,654.2580
EBIT
-90,291.0000
-90,291.0000
-22,895.0000
-25,835.0000
-32,173.8200
EBITDA
-73,800.0000
-73,800.0000
-4,420.0000
-6,440.0000
-14,307.6670
Reconciled Cost of Revenue
122,068.0000
122,068.0000
108,304.0000
102,782.0000
91,260.7600
Reconciled Depreciation
16,491.0000
16,491.0000
18,475.0000
19,395.0000
17,866.1530
Net Income from Continuing Operation Net Minority Interest
-103,927.0000
-103,927.0000
-38,968.0000
-32,892.0000
-30,595.2430
Total Unusual Items Excluding Goodwill
-61,631.0000
-61,631.0000
-21,849.0000
6,571.0000
-206.0660
Total Unusual Items
-61,631.0000
-61,631.0000
-21,849.0000
6,571.0000
-206.0660
Normalized EBITDA
-12,169.0000
-12,169.0000
17,429.0000
-13,011.0000
-14,101.6010
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0001
0.0002
Tax Effect of Unusual Items
-12,942.5100
-12,942.5100
-798.9046
789.1079
-35.9424
12/31/2020 - 4/28/2017
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