At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 6:22:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Expense
12,133.0000
12,133.0000
14,893.0000
12,964.0000
6,269.0000
Operating Income
-12,133.0000
-12,133.0000
-14,893.0000
-12,964.0000
-6,269.0000
Net Non Operating Interest Income Expense
614.0000
614.0000
447.0000
-4,116.0000
-959.0000
Other Income Expense
233.0000
233.0000
-530.0000
-113.0000
-204.0000
Pretax Income
-11,286.0000
-11,286.0000
-14,976.0000
-17,193.0000
-7,228.0000
Net Income Common Stockholders
-11,286.0000
-11,286.0000
-14,976.0000
-17,193.0000
-7,228.0000
Diluted NI Available to Com Stockholders
-11,286.0000
-11,286.0000
-14,976.0000
-17,193.0000
-7,228.0000
Basic EPS
-0.93
--
-1.39
-3.24
-0.55
Diluted EPS
-0.93
--
-1.39
-3.24
-0.55
Basic Average Shares
12,095.4770
--
10,794.5940
5,306.2250
13,093.7690
Diluted Average Shares
12,095.4770
--
10,794.5940
5,306.2250
13,093.7690
Total Operating Income as Reported
-12,133.0000
-12,133.0000
-14,893.0000
-12,964.0000
-6,269.0000
Rent Expense Supplemental
--
--
--
--
77.0000
Total Expenses
12,133.0000
12,133.0000
14,893.0000
12,964.0000
6,269.0000
Net Income from Continuing & Discontinued Operation
-11,286.0000
-11,286.0000
-14,976.0000
-17,193.0000
-7,228.0000
Normalized Income
-11,519.0000
-11,519.0000
-14,446.0000
-17,080.0000
-7,228.0000
Interest Income
318.0000
318.0000
192.0000
1.0000
--
Interest Expense
--
--
37.0000
59.0000
5.0000
Net Interest Income
614.0000
614.0000
447.0000
-4,116.0000
-959.0000
EBIT
-11,286.0000
-11,286.0000
-14,893.0000
-17,134.0000
-7,223.0000
EBITDA
-11,171.0000
-11,171.0000
-14,789.0000
-17,050.0000
-7,020.0000
Reconciled Depreciation
111.0000
111.0000
54.0000
25.0000
203.0000
Net Income from Continuing Operation Net Minority Interest
-11,286.0000
-11,286.0000
-14,976.0000
-17,193.0000
-7,228.0000
Total Unusual Items Excluding Goodwill
233.0000
233.0000
-530.0000
-113.0000
-204.0000
Total Unusual Items
233.0000
233.0000
-530.0000
-113.0000
-204.0000
Normalized EBITDA
-11,404.0000
-11,404.0000
-14,259.0000
-16,937.0000
-7,020.0000
12/31/2020 - 7/14/2021
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