At close: December 18 at 2:33:06 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
Total Revenue
152,466.00
126,842.00
3,037.00
Cost of Revenue
59,838.00
50,309.00
748.00
Gross Profit
92,628.00
76,533.00
2,289.00
Operating Expense
165,322.00
131,992.00
74,756.00
Operating Income
-72,694.00
-55,459.00
-72,467.00
Net Non Operating Interest Income Expense
1,475.00
-1,835.00
78.00
Other Income Expense
25,938.00
35,084.00
35,176.00
Pretax Income
-45,281.00
-22,210.00
-37,213.00
Tax Provision
6,269.00
3,567.00
1,840.00
Net Income Common Stockholders
-51,550.00
-25,777.00
-39,053.00
Diluted NI Available to Com Stockholders
-51,550.00
-25,777.00
-39,053.00
Basic EPS
0.05
-0.10
-0.16
Diluted EPS
0.05
-0.10
-0.16
Basic Average Shares
280,742.18
252,439.46
248,227.46
Diluted Average Shares
286,319.52
252,439.46
248,227.46
Total Operating Income as Reported
-45,578.00
-20,115.00
-37,421.00
Total Expenses
225,160.00
182,301.00
75,504.00
Net Income from Continuing & Discontinued Operation
-51,550.00
-25,777.00
-39,053.00
Normalized Income
-70,916.85
-55,505.49
-96,049.92
Interest Income
3,079.00
164.00
215.00
Interest Expense
1,604.00
1,999.00
137.00
Net Interest Income
1,475.00
-1,835.00
78.00
EBIT
-43,677.00
-20,211.00
-37,076.00
EBITDA
40,285.00
39,704.00
-31,926.00
Reconciled Cost of Revenue
58,816.00
49,487.00
748.00
Reconciled Depreciation
83,962.00
59,915.00
5,150.00
Net Income from Continuing Operation Net Minority Interest
-51,550.00
-25,777.00
-39,053.00
Total Unusual Items Excluding Goodwill
24,515.00
37,631.00
72,148.00
Total Unusual Items
24,515.00
37,631.00
72,148.00
Normalized EBITDA
15,770.00
2,073.00
-104,074.00
Tax Rate for Calcs
0.00
0.00
0.00
Tax Effect of Unusual Items
5,148.15
7,902.51
15,151.08
12/31/2022 - 7/26/2024
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