At close: June 26 at 3:20 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
366,943.00
361,375.00
337,366.00
297,662.00
189,510.00
--
Cost of Revenue
61,628.00
61,846.00
65,948.00
51,723.00
33,188.00
--
Gross Profit
305,315.00
299,529.00
271,418.00
245,939.00
156,322.00
--
Operating Expense
317,438.00
314,638.00
318,323.00
291,279.00
168,132.00
--
Operating Income
-12,123.00
-15,109.00
-46,905.00
-45,340.00
-11,810.00
--
Net Non Operating Interest Income Expense
24,004.00
20,427.00
3,358.00
-18,240.00
-2,538.00
--
Other Income Expense
--
-264.00
-27,363.00
-1,273.00
-262.00
--
Pretax Income
11,617.00
5,054.00
-70,910.00
-64,853.00
-14,610.00
--
Tax Provision
2,876.00
1,373.00
577.00
159.00
200.00
--
Net Income Common Stockholders
8,741.00
3,681.00
-71,487.00
-65,012.00
-14,810.00
--
Diluted NI Available to Com Stockholders
8,741.00
3,681.00
-71,487.00
-65,012.00
-14,810.00
--
Basic EPS
0.01
0.01
-0.10
-0.09
-0.02
--
Diluted EPS
0.01
0.00
-0.10
-0.09
-0.02
--
Basic Average Shares
766,646.36
761,324.06
737,122.80
719,100.28
646,472.72
--
Diluted Average Shares
792,587.38
783,020.94
737,122.80
719,100.28
646,472.72
--
Total Operating Income as Reported
-12,123.00
-15,109.00
-74,534.00
-45,340.00
-11,810.00
--
Total Expenses
379,066.00
376,484.00
384,271.00
343,002.00
201,320.00
--
Net Income from Continuing & Discontinued Operation
8,741.00
3,681.00
-71,487.00
-65,012.00
-14,810.00
--
Normalized Income
8,939.64
3,873.28
-49,870.23
-64,082.71
-14,618.74
--
Interest Income
26,730.00
23,153.00
12,866.00
9,826.00
1,867.00
--
Interest Expense
--
2,541.00
8,912.00
27,932.00
4,036.00
--
Net Interest Income
24,004.00
20,427.00
3,358.00
-18,240.00
-2,538.00
--
EBIT
10,581.00
7,595.00
-61,998.00
-36,921.00
-10,574.00
--
EBITDA
15,993.00
13,582.00
-51,813.00
-30,045.00
-6,236.00
--
Reconciled Cost of Revenue
61,628.00
61,846.00
65,948.00
51,723.00
33,188.00
--
Reconciled Depreciation
5,412.00
5,987.00
10,185.00
6,876.00
4,338.00
--
Net Income from Continuing Operation Net Minority Interest
8,741.00
3,681.00
-71,487.00
-65,012.00
-14,810.00
--
Total Unusual Items Excluding Goodwill
-264.00
-264.00
-27,363.00
-1,273.00
-262.00
--
Total Unusual Items
-264.00
-264.00
-27,363.00
-1,273.00
-262.00
--
Normalized EBITDA
16,257.00
13,846.00
-24,450.00
-28,772.00
-5,974.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-65.36
-71.72
-5,746.23
-343.71
-70.74
--
12/31/2019 - 8/18/2021
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