At close: June 14 at 4:00 PM EDT
After hours: June 14 at 5:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
--
--
--
2,717.0000
462.0000
--
Operating Expense
63,617.0000
66,099.0000
63,451.0000
54,316.0000
17,006.0000
--
Operating Income
-63,617.0000
-66,099.0000
-63,451.0000
-51,599.0000
-16,544.0000
--
Net Non Operating Interest Income Expense
-2,213.0000
-1,784.0000
177.0000
-377.0000
-61.0000
--
Other Income Expense
--
--
--
-1,071.0000
-63.0000
65.0000
Pretax Income
-65,830.0000
-67,883.0000
-63,274.0000
-53,047.0000
-16,668.0000
--
Tax Provision
--
--
70.0000
41.0000
35.0000
--
Net Income Common Stockholders
-33,081.0000
-33,970.0000
-30,588.0000
-8,331.0000
--
--
Diluted NI Available to Com Stockholders
-33,081.0000
-33,970.0000
-30,588.0000
-8,331.0000
--
--
Basic EPS
-1.29
--
-1.28
-0.43
0.00
-1.42
Diluted EPS
-1.29
--
-1.28
-0.43
0.00
-1.42
Basic Average Shares
25,703.5000
--
23,817.0000
19,534.0000
18,738.6820
18,738.6820
Diluted Average Shares
25,703.5000
--
23,817.0000
19,534.0000
18,738.6820
18,738.6820
Total Operating Income as Reported
-63,617.0000
-66,099.0000
-63,451.0000
-51,599.0000
-16,544.0000
--
Total Expenses
63,617.0000
66,099.0000
63,451.0000
54,316.0000
17,006.0000
--
Net Income from Continuing & Discontinued Operation
-33,081.0000
-33,970.0000
-30,588.0000
-8,331.0000
--
--
Normalized Income
-33,081.0000
-33,970.0000
-30,588.0000
-7,549.1700
45.9900
--
Interest Income
2,959.0000
3,301.0000
1,248.0000
89.0000
63.0000
--
Interest Expense
5,172.0000
5,085.0000
1,071.0000
466.0000
124.0000
--
Net Interest Income
-2,213.0000
-1,784.0000
177.0000
-377.0000
-61.0000
--
EBIT
-60,658.0000
-62,798.0000
-62,203.0000
-52,581.0000
-16,544.0000
--
EBITDA
-59,776.0000
-61,976.0000
-61,655.0000
-52,084.0000
-15,955.0000
--
Reconciled Depreciation
882.0000
822.0000
548.0000
497.0000
589.0000
--
Net Income from Continuing Operation Net Minority Interest
-33,081.0000
-33,970.0000
-30,588.0000
-8,331.0000
--
--
Total Unusual Items Excluding Goodwill
--
--
--
-1,071.0000
-63.0000
65.0000
Total Unusual Items
--
--
--
-1,071.0000
-63.0000
65.0000
Normalized EBITDA
-59,776.0000
-61,976.0000
-61,655.0000
-51,013.0000
-15,892.0000
--
Tax Rate for Calcs
--
--
0.0000
0.0003
0.0003
--
Tax Effect of Unusual Items
--
--
--
-289.1700
-17.0100
--
12/31/2019 - 7/30/2021
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