At close: December 11 at 4:00:01 PM EST
Breakdown
TTM
8/31/2022
8/31/2021
8/31/2020
Total Revenue
161,079.0000
145,809.0000
79,163.0000
86,795.0000
Cost of Revenue
117,840.0000
114,240.0000
107,562.0000
143,285.0000
Gross Profit
43,239.0000
31,569.0000
-28,399.0000
-56,490.0000
Operating Expense
84,714.0000
70,321.0000
44,440.0000
41,366.0000
Operating Income
-41,475.0000
-38,752.0000
-72,839.0000
-97,856.0000
Net Non Operating Interest Income Expense
-336.0000
-429.0000
-2,960.0000
-6,008.0000
Other Income Expense
-181,775.0000
24,810.0000
-54,905.0000
-42,764.0000
Pretax Income
-223,586.0000
-14,371.0000
-130,704.0000
-146,628.0000
Tax Provision
-1,832.0000
-88.0000
--
-10,471.0000
Net Income Common Stockholders
-221,754.0000
-14,283.0000
-130,704.0000
-136,157.0000
Diluted NI Available to Com Stockholders
-221,754.0000
-14,283.0000
-130,704.0000
-136,157.0000
Basic EPS
-2.51
-0.18
-2.04
-3.16
Diluted EPS
-2.51
-0.18
-2.04
-3.16
Basic Average Shares
80,498.6920
77,228.9180
64,029.9820
48,627.7650
Diluted Average Shares
80,498.6920
77,228.9180
64,029.9820
48,627.7650
Total Operating Income as Reported
-234,962.0000
-43,151.0000
-91,820.0000
-145,510.0000
Total Expenses
202,554.0000
184,561.0000
152,002.0000
184,651.0000
Interest Expense
336.0000
429.0000
2,960.0000
6,008.0000
Net Interest Income
-336.0000
-429.0000
-2,960.0000
-6,008.0000
Net Income from Continuing & Discontinued Operation
-221,754.0000
-14,283.0000
-130,704.0000
-136,157.0000
Normalized Income
-42,972.9827
-40,296.7250
-76,917.0000
-97,549.0971
EBIT
-223,250.0000
-13,942.0000
-127,744.0000
-140,620.0000
EBITDA
-195,737.0000
10,965.0000
-96,711.0000
-122,662.0000
Reconciled Cost of Revenue
96,148.0000
94,632.0000
79,000.0000
126,837.0000
Reconciled Depreciation
27,513.0000
24,907.0000
31,033.0000
17,958.0000
Net Income from Continuing Operation Net Minority Interest
-221,754.0000
-14,283.0000
-130,704.0000
-136,157.0000
Total Unusual Items Excluding Goodwill
-180,258.0000
26,174.0000
-53,787.0000
-41,577.0000
Total Unusual Items
-180,258.0000
26,174.0000
-53,787.0000
-41,577.0000
Normalized EBITDA
-15,479.0000
-15,209.0000
-42,924.0000
-81,085.0000
Tax Rate for Calcs
0.0000
0.0000
--
0.0001
Tax Effect of Unusual Items
-1,476.9827
160.2750
--
-2,969.0971
8/31/2020 - 5/21/2019
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