Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
--
-17,017.00
-3,079.00
-17,994.00
Cost of Revenue
-76.00
8.00
57.00
51.00
Gross Profit
-16,941.00
-17,025.00
-3,136.00
-18,045.00
Operating Expense
3,930.00
6,005.00
8,680.00
9,489.00
Operating Income
-20,871.00
-23,030.00
-11,816.00
-27,534.00
Net Non Operating Interest Income Expense
-8,355.00
-8,190.00
-11,460.00
-6,734.00
Other Income Expense
-1,689.00
143.00
1,307.00
-22,886.00
Pretax Income
-30,915.00
-31,077.00
-21,969.00
-57,154.00
Tax Provision
--
--
-1,528.00
13,542.00
Net Income Common Stockholders
-30,919.00
-31,277.00
-21,256.00
-78,474.00
Basic EPS
-0.53
-0.56
-0.66
-7.73
Diluted EPS
-0.53
-0.56
-0.66
-7.73
Basic Average Shares
63,858.20
56,294.58
32,423.68
10,110.84
Diluted Average Shares
63,858.20
56,294.58
32,423.68
10,110.84
Net Income from Continuing & Discontinued Operation
-30,919.00
-31,277.00
-21,256.00
-78,474.00
Normalized Income
-30,919.00
-31,277.00
-20,398.22
-41,027.80
Interest Income
-937.00
452.00
14.00
10,097.00
Interest Expense
7,405.00
8,626.00
11,440.00
16,740.00
Net Interest Income
-8,355.00
-8,190.00
-11,460.00
-6,734.00
EBIT
-23,510.00
-22,451.00
-10,529.00
-40,414.00
EBITDA
-23,398.00
-22,307.00
-10,180.00
-39,748.00
Reconciled Cost of Revenue
-76.00
8.00
57.00
51.00
Reconciled Depreciation
112.00
144.00
349.00
666.00
Net Income from Continuing Operation Net Minority Interest
-30,919.00
-31,277.00
-20,468.00
-71,034.00
Total Unusual Items Excluding Goodwill
--
--
-75.00
-42,866.00
Total Unusual Items
--
--
-75.00
-42,866.00
Normalized EBITDA
-23,398.00
-22,307.00
-10,105.00
3,118.00
Tax Rate for Calcs
--
--
0.00
0.00
Tax Effect of Unusual Items
--
--
-5.22
-12,859.80
-
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