At close: December 27 at 4:00:00 PM EST
After hours: December 27 at 5:03:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
54,300.0000
45,166.0000
43,350.0000
18,437.0000
17,457.0000
Cost of Revenue
27,666.0000
22,983.0000
25,611.0000
10,080.0000
9,336.0000
Gross Profit
26,634.0000
22,183.0000
17,739.0000
8,357.0000
8,121.0000
Operating Expense
23,006.0000
20,837.0000
19,627.0000
10,388.0000
12,698.0000
Operating Income
3,628.0000
1,346.0000
-1,888.0000
-2,031.0000
-4,577.0000
Net Non Operating Interest Income Expense
-2,147.0000
-2,992.0000
-2,743.0000
-805.0000
-1,023.0000
Other Income Expense
-496.0000
-1,208.0000
6,586.0000
3,090.0000
-11,402.0000
Pretax Income
985.0000
-2,854.0000
1,955.0000
254.0000
-17,002.0000
Tax Provision
236.0000
83.0000
79.0000
22.0000
-158.0000
Net Income Common Stockholders
749.0000
-2,937.0000
1,876.0000
232.0000
-16,844.0000
Diluted NI Available to Com Stockholders
749.0000
-2,937.0000
1,876.0000
232.0000
-16,844.0000
Basic EPS
0.15
-0.35
0.84
0.18
-4.95
Diluted EPS
0.15
-0.35
0.84
0.18
-4.95
Basic Average Shares
10,476.2500
8,479.0000
2,221.3330
1,306.6660
3,398.3330
Diluted Average Shares
10,476.2500
8,479.0000
2,221.3330
1,306.6660
3,398.3330
Total Operating Income as Reported
3,628.0000
1,346.0000
-2,480.0000
-2,549.0000
-16,082.0000
Total Expenses
50,672.0000
43,820.0000
45,238.0000
20,468.0000
22,034.0000
Net Income from Continuing & Discontinued Operation
749.0000
-2,937.0000
1,876.0000
232.0000
-16,844.0000
Normalized Income
1,207.5249
-1,815.9900
-4,447.7640
-2,445.1754
-5,653.0528
Interest Expense
2,147.0000
2,992.0000
2,743.0000
805.0000
1,023.0000
Net Interest Income
-2,147.0000
-2,992.0000
-2,743.0000
-805.0000
-1,023.0000
EBIT
3,132.0000
138.0000
4,698.0000
1,059.0000
-15,979.0000
EBITDA
6,861.0000
3,359.0000
7,531.0000
2,423.0000
-14,505.0000
Reconciled Cost of Revenue
27,666.0000
22,983.0000
25,611.0000
10,080.0000
9,336.0000
Reconciled Depreciation
3,729.0000
3,221.0000
2,833.0000
1,364.0000
1,474.0000
Net Income from Continuing Operation Net Minority Interest
749.0000
-2,937.0000
1,876.0000
232.0000
-16,844.0000
Total Unusual Items Excluding Goodwill
-603.0000
-1,419.0000
6,590.0000
2,931.0000
-11,296.0000
Total Unusual Items
-603.0000
-1,419.0000
6,590.0000
2,931.0000
-11,296.0000
Normalized EBITDA
7,464.0000
4,778.0000
941.0000
-508.0000
-3,209.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0001
0.0000
Tax Effect of Unusual Items
-144.4751
-297.9900
266.2360
253.8246
-105.0528
12/31/2020 - 11/27/2006
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