At close: December 19 at 5:14:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
196,245.0000
182,130.0000
233,329.0000
248,459.0000
233,746.0000
Cost of Revenue
133,389.0000
124,810.0000
160,492.0000
173,606.0000
166,881.0000
Gross Profit
62,856.0000
57,320.0000
72,837.0000
74,853.0000
66,865.0000
Operating Expense
78,069.0000
83,166.0000
100,504.0000
138,409.0000
87,773.0000
Operating Income
-15,213.0000
-25,846.0000
-27,667.0000
-63,556.0000
-20,908.0000
Net Non Operating Interest Income Expense
-1,953.0000
-2,593.0000
-1,396.0000
-1,561.0000
-1,614.0000
Pretax Income
-17,648.0000
-28,921.0000
-30,342.0000
-82,850.0000
-22,543.0000
Tax Provision
1,043.0000
200.0000
-571.0000
-13,999.0000
-4,479.0000
Net Income Common Stockholders
-18,691.0000
-29,121.0000
-29,771.0000
-68,851.0000
-18,064.0000
Diluted NI Available to Com Stockholders
-18,691.0000
-29,121.0000
-29,771.0000
-68,851.0000
-18,064.0000
Basic EPS
-0.28
-0.77
-1.31
-4.33
-1.21
Diluted EPS
-0.28
-0.77
-1.31
-4.33
-1.21
Basic Average Shares
37,668.4700
37,668.4700
22,670.8130
15,909.3430
14,886.5700
Diluted Average Shares
37,668.4700
37,668.4700
22,670.8130
15,909.3430
14,886.5700
Total Operating Income as Reported
-15,212.0000
-25,846.0000
-27,667.0000
-63,556.0000
-20,908.0000
Rent Expense Supplemental
--
--
--
--
16,125.0000
Total Expenses
211,458.0000
207,976.0000
260,996.0000
312,015.0000
254,654.0000
Net Income from Continuing & Discontinued Operation
-18,691.0000
-29,121.0000
-29,771.0000
-68,851.0000
-18,064.0000
Normalized Income
-18,691.0000
-29,121.0000
-29,771.0000
-54,463.3432
-18,064.0000
Interest Income
--
27.0000
--
--
--
Interest Expense
1,980.0000
2,620.0000
1,396.0000
1,561.0000
1,614.0000
Net Interest Income
-1,953.0000
-2,593.0000
-1,396.0000
-1,561.0000
-1,614.0000
EBIT
-15,668.0000
-26,301.0000
-28,946.0000
-81,289.0000
-20,929.0000
EBITDA
-9,259.0000
-19,076.0000
-17,142.0000
-68,677.0000
-14,761.0000
Reconciled Cost of Revenue
133,389.0000
124,810.0000
160,492.0000
173,606.0000
166,881.0000
Reconciled Depreciation
6,409.0000
7,225.0000
11,804.0000
12,612.0000
6,168.0000
Net Income from Continuing Operation Net Minority Interest
-18,691.0000
-29,121.0000
-29,771.0000
-68,851.0000
-18,064.0000
Total Unusual Items Excluding Goodwill
--
--
--
-17,313.0000
--
Total Unusual Items
--
--
--
-17,313.0000
--
Normalized EBITDA
-9,259.0000
-19,076.0000
-17,142.0000
-51,364.0000
-14,761.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0002
0.0002
Tax Effect of Unusual Items
--
--
--
-2,925.3432
--
12/31/2020 - 10/26/2020
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