At close: December 13 at 3:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,417.00
5,522.00
1,684.00
1,803.18
1,123.28
Cost of Revenue
725.00
935.00
961.00
1,036.17
750.36
Gross Profit
2,692.00
4,587.00
723.00
767.01
372.92
Operating Expense
7,851.00
9,120.00
3,952.00
1,018.72
773.08
Operating Income
-5,159.00
-4,533.00
-3,229.00
-251.72
-400.16
Net Non Operating Interest Income Expense
150.00
1,330.00
197.00
--
1.43
Other Income Expense
558.00
1,124.00
18,271.00
12,065.13
869.17
Pretax Income
-4,452.00
-2,080.00
15,239.00
11,813.41
470.43
Tax Provision
-1,245.00
2,887.00
1,272.00
642.18
195.74
Net Income Common Stockholders
-3,267.00
-5,039.00
13,779.00
10,721.24
274.69
Diluted NI Available to Com Stockholders
-3,267.00
-5,039.00
13,779.00
10,721.24
274.69
Basic EPS
-0.05
-0.09
0.25
0.39
0.01
Diluted EPS
-0.05
-0.09
0.25
0.39
0.00
Basic Average Shares
55,474.62
53,597.04
55,285.69
44,132.72
44,132.72
Diluted Average Shares
55,474.62
53,597.04
55,285.69
44,132.72
55,285.69
Total Operating Income as Reported
-5,353.00
-4,533.00
-1,334.00
4,268.67
-400.16
Total Expenses
8,576.00
10,055.00
4,913.00
2,054.89
1,523.44
Net Income from Continuing & Discontinued Operation
-3,267.00
-5,039.00
13,779.00
10,721.24
274.69
Normalized Income
-3,102.04
-5,713.40
-2,966.92
-688.03
-364.15
Interest Income
502.00
1,506.00
197.00
--
1.43
Net Interest Income
150.00
1,330.00
197.00
--
1.43
EBIT
-6,895.00
-4,533.00
-3,229.00
-251.72
-400.16
EBITDA
-6,137.00
-3,598.00
-2,268.00
784.45
350.20
Reconciled Cost of Revenue
725.00
935.00
961.00
1,036.17
750.36
Reconciled Depreciation
758.00
935.00
961.00
1,036.17
750.36
Net Income from Continuing Operation Net Minority Interest
-3,267.00
-5,039.00
13,779.00
10,721.24
274.69
Total Unusual Items Excluding Goodwill
-229.00
1,124.00
18,271.00
12,065.13
869.17
Total Unusual Items
-229.00
1,124.00
18,271.00
12,065.13
869.17
Normalized EBITDA
-5,908.00
-4,722.00
-20,539.00
-11,280.68
-518.97
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-64.04
449.60
1,525.08
655.86
230.33
12/31/2020 - 3/9/2023
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