At close: December 23 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
421.0000
654.0000
473.0000
723.0000
206.0000
Cost of Revenue
90.0000
121.0000
26.0000
289.0000
65.0000
Gross Profit
331.0000
533.0000
447.0000
434.0000
141.0000
Operating Expense
33,624.0000
39,126.0000
45,004.0000
45,710.0000
15,256.0000
Operating Income
-33,293.0000
-38,593.0000
-44,557.0000
-45,276.0000
-15,115.0000
Net Non Operating Interest Income Expense
-4,210.0000
-4,486.0000
-3,844.0000
-4,053.0000
-2,839.0000
Other Income Expense
1,479.0000
-6,425.0000
18,483.0000
39,161.0000
-917.0000
Pretax Income
-36,024.0000
-49,504.0000
-29,918.0000
-10,168.0000
-18,871.0000
Tax Provision
--
--
--
-428.0000
406.0000
Net Income Common Stockholders
-36,024.0000
-49,504.0000
-29,918.0000
-9,740.0000
-19,277.0000
Diluted NI Available to Com Stockholders
-36,024.0000
-49,504.0000
-29,918.0000
-9,740.0000
-19,277.0000
Total Operating Income as Reported
-34,368.0000
-40,540.0000
-48,409.0000
-49,978.0000
-20,214.0000
Total Expenses
33,714.0000
39,247.0000
45,030.0000
45,999.0000
15,321.0000
Net Income from Continuing & Discontinued Operation
-36,024.0000
-49,504.0000
-29,918.0000
-9,740.0000
-19,277.0000
Normalized Income
-37,528.0000
-58,311.0000
-48,369.0000
-47,263.8167
-18,346.4465
Interest Income
1,213.0000
1,389.0000
225.0000
--
--
Interest Expense
4,748.0000
4,558.0000
3,296.0000
870.0000
950.0000
Net Interest Income
-4,210.0000
-4,486.0000
-3,844.0000
-4,053.0000
-2,839.0000
EBIT
-31,276.0000
-44,946.0000
-26,622.0000
-9,298.0000
-17,921.0000
EBITDA
-29,614.0000
-43,241.0000
-25,603.0000
-8,343.0000
-16,958.0000
Reconciled Cost of Revenue
90.0000
121.0000
26.0000
289.0000
65.0000
Reconciled Depreciation
1,662.0000
1,705.0000
1,019.0000
955.0000
963.0000
Net Income from Continuing Operation Net Minority Interest
-36,024.0000
-49,504.0000
-29,918.0000
-9,740.0000
-19,277.0000
Total Unusual Items Excluding Goodwill
1,504.0000
8,807.0000
18,451.0000
39,173.0000
-951.0000
Total Unusual Items
1,504.0000
8,807.0000
18,451.0000
39,173.0000
-951.0000
Normalized EBITDA
-31,118.0000
-52,048.0000
-44,054.0000
-47,516.0000
-16,007.0000
Tax Rate for Calcs
--
--
--
0.0000
0.0000
Tax Effect of Unusual Items
--
--
--
1,649.1833
-20.4465
-
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