At close: December 27 at 9:03:20 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
17,199.0000
17,199.0000
17,967.0000
18,926.0000
21,635.0000
Cost of Revenue
14,802.0000
14,802.0000
19,549.0000
18,432.0000
36,774.0000
Gross Profit
2,397.0000
2,397.0000
-1,582.0000
494.0000
-15,139.0000
Operating Expense
65,693.0000
65,693.0000
64,176.0000
54,421.0000
54,202.0000
Operating Income
-63,296.0000
-63,296.0000
-65,758.0000
-53,927.0000
-69,341.0000
Net Non Operating Interest Income Expense
-16,328.0000
-16,328.0000
-26,232.0000
-16,153.0000
-7,618.0000
Pretax Income
-67,010.0000
-67,010.0000
-85,143.0000
-79,599.0000
-78,314.0000
Tax Provision
522.0000
522.0000
410.0000
376.0000
-89.0000
Net Income Common Stockholders
-67,532.0000
-67,532.0000
-85,553.0000
-79,975.0000
-78,225.0000
Diluted NI Available to Com Stockholders
-67,532.0000
-67,532.0000
-85,553.0000
-79,975.0000
-78,225.0000
Basic EPS
-0.18
--
-0.24
-0.26
-0.42
Diluted EPS
-0.18
--
-0.24
-0.26
-0.42
Basic Average Shares
409,395.1380
--
352,623.7290
303,862.7060
188,467.0720
Diluted Average Shares
409,395.1380
--
352,623.7290
303,862.7060
188,467.0720
Total Operating Income as Reported
-62,725.0000
-62,725.0000
-65,763.0000
-63,451.0000
-69,559.0000
Rent Expense Supplemental
950.0000
950.0000
683.0000
508.0000
331.0000
Total Expenses
80,495.0000
80,495.0000
83,725.0000
72,853.0000
90,976.0000
Net Income from Continuing & Discontinued Operation
-67,532.0000
-67,532.0000
-85,553.0000
-79,975.0000
-78,225.0000
Normalized Income
-78,333.5750
-78,333.5750
-91,388.8700
-70,578.1678
-77,619.6887
Interest Income
423.0000
423.0000
480.0000
338.0000
440.0000
Interest Expense
12,729.0000
12,729.0000
26,289.0000
9,747.0000
4,847.0000
Net Interest Income
-16,328.0000
-16,328.0000
-26,232.0000
-16,153.0000
-7,618.0000
EBIT
-54,281.0000
-54,281.0000
-58,854.0000
-69,852.0000
-73,467.0000
EBITDA
-36,413.0000
-36,413.0000
-42,421.0000
-63,344.0000
-66,064.0000
Reconciled Cost of Revenue
14,802.0000
14,802.0000
19,549.0000
18,432.0000
36,774.0000
Reconciled Depreciation
8,092.0000
8,092.0000
6,935.0000
6,508.0000
7,390.0000
Net Income from Continuing Operation Net Minority Interest
-67,532.0000
-67,532.0000
-85,553.0000
-79,975.0000
-78,225.0000
Total Unusual Items Excluding Goodwill
11,805.0000
11,805.0000
6,378.0000
-11,046.0000
-606.0000
Total Unusual Items
11,805.0000
11,805.0000
6,378.0000
-11,046.0000
-606.0000
Normalized EBITDA
-48,218.0000
-48,218.0000
-48,799.0000
-52,298.0000
-65,458.0000
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0000
Tax Effect of Unusual Items
1,003.4250
1,003.4250
542.1300
-1,649.1678
-0.6887
12/31/2020 - 7/29/2015
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