At close: December 30 at 4:29:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
133,708.0000
145,871.0000
115,048.0000
110,063.0000
96,457.0000
Cost of Revenue
99,447.0000
110,481.0000
102,113.0000
91,554.0000
76,260.0000
Gross Profit
34,261.0000
35,390.0000
12,935.0000
18,509.0000
20,197.0000
Operating Expense
44,372.0000
47,139.0000
53,888.0000
46,412.0000
37,450.0000
Operating Income
-10,111.0000
-11,749.0000
-40,953.0000
-27,903.0000
-17,253.0000
Net Non Operating Interest Income Expense
-6,188.0000
-4,857.0000
-3,211.0000
-2,578.0000
-2,431.0000
Pretax Income
-15,303.0000
-14,087.0000
-41,720.0000
-31,168.0000
-19,531.0000
Tax Provision
201.0000
69.0000
-99.0000
-135.0000
-10.0000
Net Income Common Stockholders
-17,555.0000
-15,772.0000
-44,399.0000
-32,687.0000
-23,646.0000
Diluted NI Available to Com Stockholders
-17,555.0000
-15,772.0000
-44,399.0000
-32,687.0000
-23,646.0000
Basic EPS
-0.18
-0.16
-0.45
-0.34
-0.26
Diluted EPS
-0.18
-0.16
-0.45
-0.34
-0.26
Basic Average Shares
98,000.7590
97,950.0000
97,950.0000
95,865.8890
92,477.3350
Diluted Average Shares
98,000.7590
97,950.0000
97,950.0000
95,865.8890
92,477.3350
Total Operating Income as Reported
-9,115.0000
-9,230.0000
-38,509.0000
-28,590.0000
-17,100.0000
Total Expenses
143,819.0000
157,620.0000
156,001.0000
137,966.0000
113,710.0000
Net Income from Continuing & Discontinued Operation
-17,555.0000
-15,772.0000
-44,399.0000
-32,687.0000
-23,646.0000
Normalized Income
-18,314.8580
-18,495.0000
-46,835.0000
-32,224.0141
-23,571.0000
Interest Income
46.0000
103.0000
15.0000
70.0000
103.0000
Interest Expense
6,234.0000
4,960.0000
3,226.0000
2,648.0000
2,534.0000
Net Interest Income
-6,188.0000
-4,857.0000
-3,211.0000
-2,578.0000
-2,431.0000
EBIT
-9,069.0000
-9,127.0000
-38,494.0000
-28,520.0000
-16,997.0000
EBITDA
6,612.0000
5,953.0000
-21,191.0000
-12,921.0000
-4,407.0000
Reconciled Cost of Revenue
99,447.0000
110,481.0000
102,113.0000
91,554.0000
76,260.0000
Reconciled Depreciation
15,681.0000
15,080.0000
17,303.0000
15,599.0000
12,590.0000
Net Income from Continuing Operation Net Minority Interest
-17,555.0000
-15,772.0000
-44,399.0000
-32,687.0000
-23,646.0000
Total Unusual Items Excluding Goodwill
957.0000
2,723.0000
2,436.0000
-465.0000
-75.0000
Total Unusual Items
957.0000
2,723.0000
2,436.0000
-465.0000
-75.0000
Normalized EBITDA
5,655.0000
3,230.0000
-23,627.0000
-12,456.0000
-4,332.0000
Tax Rate for Calcs
0.0002
--
--
0.0000
--
Tax Effect of Unusual Items
197.1420
--
--
-2.0141
--
12/31/2020 - 2/16/2015
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