At close: September 13 at 5:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Total Revenue
22,324.0000
22,324.0000
19,788.0000
30,776.0000
18,897.0000
Cost of Revenue
8,770.0000
8,770.0000
9,079.0000
11,731.0000
5,095.0000
Gross Profit
13,554.0000
13,554.0000
10,709.0000
19,045.0000
13,802.0000
Operating Expense
72,955.0000
72,955.0000
64,722.0000
42,475.0000
23,883.0000
Operating Income
-59,401.0000
-59,401.0000
-54,013.0000
-23,430.0000
-10,081.0000
Net Non Operating Interest Income Expense
6,597.0000
6,597.0000
2,353.0000
58.0000
195.0000
Pretax Income
-53,609.0000
-53,609.0000
-51,487.0000
-23,372.0000
-9,686.0000
Tax Provision
399.0000
399.0000
-3,872.0000
-2,280.0000
-2,418.0000
Net Income Common Stockholders
-54,008.0000
-54,008.0000
-47,615.0000
-21,092.0000
-7,268.0000
Diluted NI Available to Com Stockholders
-54,008.0000
-54,008.0000
-47,615.0000
-21,092.0000
-7,268.0000
Basic EPS
-0.28
-0.28
-0.24
-0.12
-0.05
Diluted EPS
-0.28
-0.28
-0.24
-0.12
-0.05
Basic Average Shares
192,651.7820
192,651.7820
191,385.6180
185,689.4320
158,072.5310
Diluted Average Shares
192,651.7820
192,651.7820
191,385.6180
185,689.4320
158,072.5310
Total Operating Income as Reported
-59,401.0000
-59,401.0000
-54,013.0000
-23,430.0000
-10,081.0000
Total Expenses
81,725.0000
81,725.0000
73,801.0000
54,206.0000
28,978.0000
Net Income from Continuing & Discontinued Operation
-54,008.0000
-54,008.0000
-47,615.0000
-21,092.0000
-7,268.0000
Normalized Income
-54,008.0000
-54,008.0000
-47,615.0000
-21,092.0000
-7,268.0000
Interest Income
7,079.0000
7,079.0000
2,657.0000
438.0000
646.0000
Interest Expense
436.0000
436.0000
299.0000
380.0000
451.0000
Net Interest Income
6,597.0000
6,597.0000
2,353.0000
58.0000
195.0000
EBIT
-53,173.0000
-53,173.0000
-51,188.0000
-22,992.0000
-9,235.0000
EBITDA
-44,047.0000
-44,047.0000
-43,944.0000
-17,232.0000
-6,498.0000
Reconciled Cost of Revenue
8,770.0000
8,770.0000
9,079.0000
11,731.0000
5,095.0000
Reconciled Depreciation
9,126.0000
9,126.0000
7,244.0000
5,760.0000
2,737.0000
Net Income from Continuing Operation Net Minority Interest
-54,008.0000
-54,008.0000
-47,615.0000
-21,092.0000
-7,268.0000
Normalized EBITDA
-44,047.0000
-44,047.0000
-43,944.0000
-17,232.0000
-6,498.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0002
6/30/2020 - 9/24/2020
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