At close: December 11 at 4:00:01 PM EST
After hours: December 11 at 6:59:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,868.00
42,164.00
35,358.00
34,459.00
26,382.00
Cost of Revenue
24,976.00
21,057.00
15,403.00
16,626.00
12,307.00
Gross Profit
23,892.00
21,107.00
19,955.00
17,833.00
14,075.00
Operating Expense
32,499.00
33,336.00
40,132.00
37,485.00
32,577.00
Operating Income
-8,607.00
-12,229.00
-20,177.00
-19,652.00
-18,502.00
Net Non Operating Interest Income Expense
--
--
--
--
-1,340.00
Other Income Expense
-8,021.00
-2,154.00
263.00
51.00
68.00
Pretax Income
-16,628.00
-14,383.00
-19,914.00
-19,601.00
-19,774.00
Net Income Common Stockholders
-16,628.00
-14,383.00
-19,914.00
-19,601.00
-19,774.00
Diluted NI Available to Com Stockholders
-16,628.00
-14,383.00
-19,914.00
-19,601.00
-19,774.00
Basic EPS
-1.46
-1.31
-1.96
-2.09
-4.28
Diluted EPS
-1.46
-1.31
-1.96
-2.09
-4.28
Basic Average Shares
11,421.00
10,971.00
10,159.00
9,374.00
4,621.00
Diluted Average Shares
11,421.00
10,971.00
10,159.00
9,374.00
4,621.00
Total Operating Income as Reported
-12,336.00
-12,229.00
-20,177.00
-19,652.00
-18,502.00
Total Expenses
57,475.00
54,393.00
55,535.00
54,111.00
44,884.00
Net Income from Continuing & Discontinued Operation
-16,628.00
-14,383.00
-19,914.00
-19,601.00
-19,774.00
Normalized Income
-7,863.00
-11,531.00
-19,914.00
-19,601.00
-19,774.00
Interest Expense
--
--
--
--
1,340.00
Net Interest Income
--
--
--
--
-1,340.00
EBIT
-8,607.00
-12,229.00
-20,177.00
-19,652.00
-18,434.00
EBITDA
-4,858.00
-8,714.00
-16,771.00
-16,888.00
-15,869.00
Reconciled Cost of Revenue
22,238.00
18,639.00
13,145.00
15,102.00
10,998.00
Reconciled Depreciation
3,749.00
3,515.00
3,406.00
2,764.00
2,565.00
Net Income from Continuing Operation Net Minority Interest
-16,628.00
-14,383.00
-19,914.00
-19,601.00
-19,774.00
Total Unusual Items Excluding Goodwill
-8,765.00
-2,852.00
--
--
--
Total Unusual Items
-8,765.00
-2,852.00
--
--
--
Normalized EBITDA
3,907.00
-5,862.00
-16,771.00
-16,888.00
-15,869.00
12/31/2020 - 10/2/2020
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