At close: December 30 at 8:10:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
252,944.0000
568,233.0000
56,414.0000
20,036.0000
26,694.0000
Cost of Revenue
261,734.0000
447,442.0000
44,372.0000
11,632.0000
6,322.0000
Gross Profit
-8,790.0000
120,791.0000
12,042.0000
8,404.0000
20,372.0000
Operating Expense
158,595.0000
179,083.0000
131,284.0000
68,865.0000
26,331.0000
Operating Income
-167,385.0000
-58,292.0000
-119,242.0000
-60,461.0000
-5,959.0000
Net Non Operating Interest Income Expense
12,238.0000
2,924.0000
2,579.0000
1,292.0000
-286.0000
Pretax Income
-162,715.0000
-62,936.0000
-114,460.0000
-57,408.0000
-8,241.0000
Tax Provision
--
--
-80.0000
-975.0000
7,727.0000
Net Income Common Stockholders
-164,292.0000
-64,513.0000
-109,449.0000
-56,433.0000
-15,967.0000
Diluted NI Available to Com Stockholders
-164,292.0000
-64,513.0000
-109,449.0000
-56,433.0000
-15,967.0000
Basic EPS
-2.68
-1.09
-1.89
-0.97
-0.36
Diluted EPS
-2.68
-1.09
-1.89
-0.97
-0.36
Basic Average Shares
59,935.1420
59,935.1420
58,028.1710
57,598.7420
44,287.5000
Diluted Average Shares
59,935.1420
59,935.1420
58,028.1710
57,598.7420
44,287.5000
Total Operating Income as Reported
-104,354.0000
-58,292.0000
-119,242.0000
-60,461.0000
-5,961.0000
Rent Expense Supplemental
--
7,559.0000
1,660.0000
1,784.0000
1,689.0000
Total Expenses
420,329.0000
626,525.0000
175,656.0000
80,497.0000
32,653.0000
Net Income from Continuing & Discontinued Operation
-164,292.0000
-64,513.0000
-109,449.0000
-56,433.0000
-15,967.0000
Normalized Income
-164,292.0000
-64,513.0000
-109,449.0000
-56,433.0000
-15,967.0000
Interest Income
-193.0000
3,473.0000
3,434.0000
2,056.0000
449.0000
Interest Expense
-11,881.0000
1,099.0000
675.0000
49.0000
492.0000
Net Interest Income
12,238.0000
2,924.0000
2,579.0000
1,292.0000
-286.0000
EBIT
-174,596.0000
-61,837.0000
-113,785.0000
-57,359.0000
-7,749.0000
EBITDA
-150,830.0000
-39,556.0000
-99,795.0000
-52,144.0000
-7,392.0000
Reconciled Cost of Revenue
261,734.0000
447,442.0000
44,372.0000
11,632.0000
6,322.0000
Reconciled Depreciation
23,766.0000
22,281.0000
13,990.0000
5,215.0000
357.0000
Net Income from Continuing Operation Net Minority Interest
-164,292.0000
-64,513.0000
-109,449.0000
-56,433.0000
-15,967.0000
Total Unusual Items Excluding Goodwill
--
--
22,485.0000
--
--
Total Unusual Items
--
--
22,485.0000
--
--
Normalized EBITDA
-150,830.0000
-39,556.0000
-99,795.0000
-52,144.0000
-7,392.0000
Tax Rate for Calcs
--
--
0.0000
--
0.0002
12/31/2020 - 10/29/2020
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