At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:46:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
217,107.00
251,455.00
477,706.00
313,837.00
76,657.00
Cost of Revenue
41,537.00
54,005.00
204,216.00
129,690.00
15,611.00
Gross Profit
175,570.00
197,450.00
273,490.00
184,147.00
61,046.00
Operating Expense
742,809.00
965,646.00
2,482,442.00
2,012,614.00
198,073.00
Operating Income
-567,239.00
-768,196.00
-2,208,952.00
-1,828,467.00
-137,027.00
Net Non Operating Interest Income Expense
44,485.00
57,124.00
20,156.00
-1,536.00
197.00
Other Income Expense
-128,787.00
-181,868.00
67,397.00
-8,119.00
11,996.00
Pretax Income
-651,541.00
-892,940.00
-2,121,399.00
-1,838,122.00
-124,834.00
Tax Provision
-352.00
-71.00
-15,027.00
-1,480.00
1,889.00
Net Income Common Stockholders
-651,520.00
-892,869.00
-2,108,072.00
-1,888,662.00
-126,609.00
Diluted NI Available to Com Stockholders
-651,520.00
-892,869.00
-2,108,072.00
-1,888,662.00
-126,609.00
Basic EPS
-12.89
-18.40
-50.00
-54.00
-0.09
Diluted EPS
-12.89
-18.40
-50.00
-55.60
-0.09
Basic Average Shares
50,796.00
48,610.50
41,976.54
33,996.22
1,485,061.24
Diluted Average Shares
50,800.50
48,610.50
41,995.97
34,009.33
1,485,061.24
Total Operating Income as Reported
-634,268.00
-864,406.00
-2,208,952.00
-1,828,467.00
-137,027.00
Total Expenses
784,346.00
1,019,651.00
2,686,658.00
2,142,304.00
213,684.00
Net Income from Continuing & Discontinued Operation
-651,189.00
-892,869.00
-2,104,929.00
-1,830,047.00
-126,609.00
Normalized Income
-520,677.55
-704,512.98
-2,207,728.33
-1,900,874.10
-129,932.69
Interest Income
44,578.00
57,217.00
20,262.00
837.00
2,582.00
Interest Expense
--
93.00
106.00
2,373.00
2,385.00
Net Interest Income
44,485.00
57,124.00
20,156.00
-1,536.00
197.00
EBIT
-691,890.00
-892,847.00
-2,121,293.00
-1,835,749.00
-122,449.00
EBITDA
-630,638.00
-821,293.00
-2,076,870.00
-1,806,673.00
-108,585.00
Reconciled Cost of Revenue
41,537.00
54,005.00
204,216.00
129,690.00
15,611.00
Reconciled Depreciation
61,252.00
71,554.00
44,423.00
29,076.00
13,864.00
Net Income from Continuing Operation Net Minority Interest
-651,189.00
-892,869.00
-2,104,929.00
-1,830,047.00
-126,609.00
Total Unusual Items Excluding Goodwill
-130,582.00
-188,371.00
103,524.00
70,898.00
4,553.00
Total Unusual Items
-130,582.00
-188,371.00
103,524.00
70,898.00
4,553.00
Normalized EBITDA
-500,056.00
-632,922.00
-2,180,394.00
-1,877,571.00
-113,138.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-70.55
-14.98
724.67
70.90
1,229.31
12/31/2020 - 4/19/2021
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