At close: December 20 at 4:00:01 PM EST
After hours: December 20 at 5:30:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
78,335.38
78,335.38
983,168.90
39,440.90
2,126.68
Cost of Revenue
181,784.58
181,784.58
753,004.18
43,530.71
1,270.54
Gross Profit
-103,449.20
-103,449.20
230,164.72
-4,089.81
856.13
Operating Expense
157,336.09
157,336.09
209,480.50
174,696.08
37,772.08
Operating Income
-260,785.29
-260,785.29
20,684.22
-178,785.89
-36,915.95
Net Non Operating Interest Income Expense
-430.96
-430.96
6,413.08
2,985.44
14.17
Other Income Expense
6,846.80
6,846.80
4,021.58
855.96
-800.00
Pretax Income
-254,369.45
-254,369.45
31,118.89
-174,944.48
-37,701.78
Tax Provision
-17.39
-17.39
--
--
2.29
Net Income Common Stockholders
-252,823.77
-252,823.77
31,118.89
-174,944.48
-37,704.08
Diluted NI Available to Com Stockholders
-252,823.77
-252,823.77
31,118.89
-174,944.48
-37,704.08
Basic EPS
-4.29
--
0.58
-3.89
-0.36
Diluted EPS
-4.29
--
0.58
-3.89
-0.36
Basic Average Shares
58,885.07
--
53,244.50
44,938.99
103,790.00
Diluted Average Shares
58,885.07
--
53,307.61
44,938.99
103,902.58
Total Operating Income as Reported
-260,785.29
-260,785.29
20,684.22
-178,785.89
-36,915.95
Total Expenses
339,120.67
339,120.67
962,484.68
218,226.78
39,042.63
Net Income from Continuing & Discontinued Operation
-252,823.77
-252,823.77
31,118.89
-174,944.48
-37,704.08
Normalized Income
-252,823.77
-252,823.77
31,118.89
-174,944.48
-37,704.08
Interest Income
489.10
489.10
2,005.58
3,495.21
17.92
Interest Expense
920.06
920.06
--
509.76
3.75
Net Interest Income
-430.96
-430.96
6,413.08
2,985.44
14.17
EBIT
-253,449.39
-253,449.39
20,684.22
-174,434.72
-37,698.04
EBITDA
-243,274.24
-243,274.24
30,117.77
-168,904.59
-37,075.17
Reconciled Cost of Revenue
181,784.58
181,784.58
753,004.18
43,530.71
1,270.54
Reconciled Depreciation
10,175.15
10,175.15
9,433.55
5,530.13
622.87
Net Income from Continuing Operation Net Minority Interest
-252,823.77
-252,823.77
31,118.89
-174,944.48
-37,704.08
Normalized EBITDA
-243,274.24
-243,274.24
30,117.77
-168,904.59
-37,075.17
Tax Rate for Calcs
0.00
0.00
--
--
0.00
12/31/2020 - 7/12/2022
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