At close: December 19 at 3:59:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
119.95
465.78
552.75
209.10
--
Operating Expense
24,229.50
20,873.09
20,263.01
17,220.66
14,772.32
Operating Income
-24,109.55
-20,407.31
-19,710.27
-17,011.56
-14,772.32
Net Non Operating Interest Income Expense
-84.62
-70.18
-49.74
-364.62
-937.90
Other Income Expense
-7,713.43
210.13
-1,276.69
1,707.08
-2,458.85
Pretax Income
-31,907.60
-20,267.37
-21,036.69
-15,669.09
-18,169.07
Net Income Common Stockholders
-31,907.60
-20,267.37
-21,036.69
-15,669.09
-18,169.07
Diluted NI Available to Com Stockholders
-31,907.60
-20,267.37
-21,036.69
-15,669.09
-18,169.07
Basic EPS
-0.61
-0.51
-0.57
-0.45
-0.62
Diluted EPS
-0.61
-0.51
-0.57
-0.45
-0.62
Basic Average Shares
52,377.35
40,099.75
36,739.86
34,545.75
29,169.65
Diluted Average Shares
52,377.35
40,099.75
36,739.86
34,545.75
29,169.65
Total Operating Income as Reported
-17,166.64
--
--
-15,669.09
-18,169.07
Rent Expense Supplemental
109.40
134.37
157.33
87.13
57.10
Total Expenses
24,229.50
20,873.09
20,263.01
17,220.66
14,772.32
Net Income from Continuing & Discontinued Operation
-31,907.60
-20,267.37
-21,036.69
-15,669.09
-18,169.07
Normalized Income
-23,696.31
-20,242.50
-21,036.69
-15,855.84
-15,669.07
Interest Expense
84.62
70.18
49.74
364.62
937.90
Net Interest Income
-84.62
-70.18
-49.74
-364.62
-937.90
EBIT
-31,822.98
-20,197.18
-20,986.95
-15,304.47
-17,231.17
EBITDA
-29,772.18
-18,275.02
-19,693.79
-14,203.95
-16,418.06
Reconciled Depreciation
2,050.81
1,922.16
1,293.16
1,100.52
813.10
Net Income from Continuing Operation Net Minority Interest
-31,907.60
-20,267.37
-21,036.69
-15,669.09
-18,169.07
Total Unusual Items Excluding Goodwill
-8,211.29
-24.87
--
186.75
-2,500.00
Total Unusual Items
-8,211.29
-24.87
--
186.75
-2,500.00
Normalized EBITDA
-21,560.89
-18,250.16
-19,693.79
-14,390.70
-13,918.06
12/31/2020 - 6/26/2007
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