1.3400
0.0000
(0.00%)
At close: January 17 at 2:25:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
13,377.0000
8,442.0000
7,459.0000
9,564.0000
Cost of Revenue
12,609.0000
9,906.0000
9,952.0000
2,776.0000
Gross Profit
768.0000
-1,464.0000
-2,493.0000
6,788.0000
Operating Expense
4,762.0000
5,092.0000
4,629.0000
13,147.0000
Operating Income
-3,994.0000
-6,556.0000
-7,122.0000
-3,583.0000
Net Non Operating Interest Income Expense
-2,332.0000
-1,066.0000
-596.0000
-458.0000
Other Income Expense
1,029.0000
1,202.0000
2,868.0000
1,659.0000
Pretax Income
-5,297.0000
-6,420.0000
-4,850.0000
-2,382.0000
Tax Provision
-859.0000
-1,677.0000
-740.0000
-429.0000
Net Income Common Stockholders
-4,117.0000
-4,422.0000
-4,099.0000
-1,953.0000
Diluted NI Available to Com Stockholders
-4,117.0000
-4,422.0000
-4,099.0000
-1,953.0000
Basic EPS
-0.29
-0.32
-0.30
-0.18
Diluted EPS
-0.29
-0.32
-0.30
-0.18
Basic Average Shares
13,931.5000
13,852.0000
13,593.0000
11,029.0000
Diluted Average Shares
13,931.5000
13,852.0000
13,593.0000
11,029.0000
Rent Expense Supplemental
317.0000
377.0000
425.0000
215.0000
Total Expenses
17,371.0000
14,998.0000
14,581.0000
13,147.0000
Interest Expense
2,073.0000
918.0000
612.0000
392.0000
Net Interest Income
-2,332.0000
-1,066.0000
-596.0000
-458.0000
Net Income from Continuing & Discontinued Operation
-4,117.0000
-4,422.0000
-4,099.0000
-1,953.0000
Normalized Income
-5,278.2362
-4,953.9252
-6,403.9897
-3,172.1902
EBIT
-3,224.0000
-5,502.0000
-4,238.0000
-1,990.0000
EBITDA
1,446.0000
-1,868.0000
-1,051.0000
770.0000
Reconciled Cost of Revenue
12,609.0000
9,906.0000
9,952.0000
2,776.0000
Reconciled Depreciation
4,670.0000
3,634.0000
3,187.0000
2,760.0000
Net Income from Continuing Operation Net Minority Interest
-4,117.0000
-4,422.0000
-4,099.0000
-1,953.0000
Total Unusual Items Excluding Goodwill
1,386.0000
720.0000
2,720.0000
1,487.0000
Total Unusual Items
1,386.0000
720.0000
2,720.0000
1,487.0000
Normalized EBITDA
60.0000
-2,588.0000
-3,771.0000
-717.0000
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
224.7638
188.0748
415.0103
267.8098
12/31/2021 - 8/4/2021
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