56.00
-0.10
(-0.18%)
At close: January 31 at 2:27:08 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
730,510.00
595,271.00
608,181.00
27,111.00
3,976.00
Cost of Revenue
1,697,710.00
1,936,066.00
1,646,086.00
154,897.00
3,070.00
Gross Profit
-967,200.00
-1,340,795.00
-1,037,905.00
-127,786.00
906.00
Operating Expense
2,037,233.00
1,734,247.00
1,556,086.00
1,402,660.00
600,133.00
Operating Income
-3,004,433.00
-3,075,042.00
-2,593,991.00
-1,530,446.00
-599,227.00
Net Non Operating Interest Income Expense
183,452.00
179,359.00
26,160.00
-4,091.00
-64.00
Other Income Expense
-148,885.00
68,289.00
1,263,750.00
-1,045,175.00
-120,277.00
Pretax Income
-2,969,866.00
-2,827,394.00
-1,304,081.00
-2,579,712.00
-719,568.00
Tax Provision
624.00
1,026.00
379.00
49.00
-188.00
Net Income Common Stockholders
-3,078,414.00
-2,828,420.00
-1,304,460.00
-4,747,093.00
-705,596.00
Average Dilution Earnings
--
--
-1,254,218.00
--
--
Diluted NI Available to Com Stockholders
-3,078,414.00
-2,828,420.00
-2,558,678.00
-4,747,093.00
-705,596.00
Basic EPS
-1.33
-1.36
-0.78
-6.41
-28.42
Diluted EPS
-1.33
-1.36
-1.51
-6.41
-28.42
Basic Average Shares
2,307,772.55
2,081,772.62
1,678,346.08
740,393.76
24,825.94
Diluted Average Shares
2,307,772.55
2,081,772.62
1,693,258.61
740,393.76
24,825.94
Total Operating Income as Reported
-3,024,737.00
-3,099,588.00
-2,593,991.00
-1,530,446.00
-599,227.00
Total Expenses
3,734,943.00
3,670,313.00
3,202,172.00
1,557,557.00
603,203.00
Net Income from Continuing & Discontinued Operation
-2,970,490.00
-2,828,420.00
-1,304,460.00
-2,579,761.00
-719,380.00
Normalized Income
-2,857,053.90
-2,882,439.41
-2,295,292.22
-1,535,479.00
-599,793.00
Interest Income
213,881.00
204,274.00
56,756.00
--
--
Interest Expense
30,429.00
24,915.00
30,596.00
1,374.00
64.00
Net Interest Income
183,452.00
179,359.00
26,160.00
-4,091.00
-64.00
EBIT
-2,939,437.00
-2,802,479.00
-1,273,485.00
-2,578,338.00
-719,504.00
EBITDA
-2,667,445.00
-2,568,948.00
-1,086,902.00
-2,515,431.00
-709,287.00
Reconciled Cost of Revenue
1,697,710.00
1,936,066.00
1,646,086.00
154,897.00
3,070.00
Reconciled Depreciation
271,992.00
233,531.00
186,583.00
62,907.00
10,217.00
Net Income from Continuing Operation Net Minority Interest
-2,970,490.00
-2,828,420.00
-1,304,460.00
-2,579,761.00
-719,380.00
Total Unusual Items Excluding Goodwill
-143,590.00
68,379.00
1,254,218.00
-1,044,282.00
-119,587.00
Total Unusual Items
-143,590.00
68,379.00
1,254,218.00
-1,044,282.00
-119,587.00
Normalized EBITDA
-2,523,855.00
-2,637,327.00
-2,341,120.00
-1,471,149.00
-589,700.00
Tax Rate for Calcs
0.00
0.00
0.00
--
--
Tax Effect of Unusual Items
-30,153.90
14,359.59
263,385.78
--
--
12/31/2020 - 7/27/2021
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