At close: September 27 at 4:00 PM EDT
After hours: September 27 at 7:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
825.00
1,608.00
--
6.00
388.00
Cost of Revenue
3,782.00
3,270.00
547.00
995.00
647.00
Gross Profit
-2,957.00
-1,662.00
-547.00
-989.00
-259.00
Operating Expense
98,611.00
118,230.00
127,425.00
514,507.00
67,839.00
Operating Income
-101,568.00
-119,892.00
-127,972.00
-515,496.00
-68,098.00
Net Non Operating Interest Income Expense
3,129.00
4,477.00
2,785.00
570.00
412.00
Other Income Expense
3,199.00
-153.00
19,515.00
10,877.00
-27.00
Pretax Income
-95,240.00
-115,568.00
-105,672.00
-504,049.00
-67,713.00
Tax Provision
105.00
-1,360.00
1,748.00
1,281.00
--
Net Income Common Stockholders
-95,345.00
-114,208.00
-107,420.00
-505,330.00
-67,713.00
Diluted NI Available to Com Stockholders
-95,345.00
-114,208.00
-107,420.00
-505,330.00
-67,713.00
Basic EPS
-8.84
-11.32
-10.98
-64.20
-8.83
Diluted EPS
-8.84
-11.32
-10.98
-64.20
-8.83
Basic Average Shares
11,056.55
10,087.69
9,783.30
7,853.76
7,664.21
Diluted Average Shares
11,056.55
10,087.69
9,783.30
7,853.76
7,664.21
Total Operating Income as Reported
-101,568.00
-119,892.00
-127,972.00
-515,496.00
-68,098.00
Total Expenses
102,393.00
121,500.00
127,972.00
515,502.00
68,486.00
Net Income from Continuing & Discontinued Operation
-95,345.00
-114,208.00
-107,420.00
-505,330.00
-67,713.00
Normalized Income
-97,808.23
-114,056.80
-122,446.55
-513,705.29
-67,686.00
Interest Income
3,780.00
4,352.00
2,785.00
573.00
409.00
Net Interest Income
3,129.00
4,477.00
2,785.00
570.00
412.00
EBIT
-99,098.00
-119,892.00
-127,972.00
-515,496.00
-68,098.00
EBITDA
-92,774.00
-114,091.00
-123,063.00
-515,012.00
-67,932.00
Reconciled Cost of Revenue
3,782.00
3,270.00
547.00
995.00
647.00
Reconciled Depreciation
6,324.00
5,801.00
4,909.00
484.00
166.00
Net Income from Continuing Operation Net Minority Interest
-95,345.00
-114,208.00
-107,420.00
-505,330.00
-67,713.00
Total Unusual Items Excluding Goodwill
3,199.00
-153.00
19,515.00
10,877.00
-27.00
Total Unusual Items
3,199.00
-153.00
19,515.00
10,877.00
-27.00
Normalized EBITDA
-95,973.00
-113,938.00
-142,578.00
-525,889.00
-67,905.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
735.77
-1.80
4,488.45
2,501.71
--
12/31/2020 - 1/13/2021
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