As of 11:05:23 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
157,474.00
116,882.00
120,242.00
149,236.00
108,621.00
Cost of Revenue
16,648.00
7,110.00
1,749.00
1,083.00
895.00
Gross Profit
140,826.00
109,772.00
118,493.00
148,153.00
107,726.00
Operating Expense
131,323.00
130,263.00
172,723.00
157,128.00
136,699.00
Operating Income
9,503.00
-20,491.00
-54,230.00
-8,975.00
-28,973.00
Net Non Operating Interest Income Expense
-5,622.00
-4,600.00
-3,023.00
-4,813.00
-771.00
Other Income Expense
--
--
-1,320.00
-3,521.00
--
Pretax Income
3,881.00
-25,091.00
-58,573.00
-17,309.00
-29,744.00
Tax Provision
--
--
--
605.00
--
Net Income Common Stockholders
3,881.00
-25,091.00
-58,573.00
-17,914.00
-29,744.00
Diluted NI Available to Com Stockholders
3,881.00
-25,091.00
-58,573.00
-17,914.00
-29,744.00
Basic EPS
0.27
-1.40
-3.40
-1.10
-1.80
Diluted EPS
0.27
-1.40
-3.40
-1.10
-1.80
Basic Average Shares
17,526.95
17,401.70
17,240.60
17,049.20
16,875.40
Diluted Average Shares
17,559.20
17,401.70
17,240.60
17,049.20
16,875.40
Total Operating Income as Reported
9,503.00
-20,491.00
-55,550.00
-12,496.00
-28,973.00
Total Expenses
147,971.00
137,373.00
174,472.00
158,211.00
137,594.00
Net Income from Continuing & Discontinued Operation
3,881.00
-25,091.00
-58,573.00
-17,914.00
-29,744.00
Normalized Income
3,881.00
-25,091.00
-57,254.32
-14,519.76
-29,744.00
Interest Income
2,248.00
2,272.00
684.00
47.00
582.00
Interest Expense
7,870.00
6,872.00
3,707.00
4,860.00
1,353.00
Net Interest Income
-5,622.00
-4,600.00
-3,023.00
-4,813.00
-771.00
EBIT
11,751.00
-18,219.00
-54,866.00
-12,449.00
-28,391.00
EBITDA
13,668.00
-16,981.00
-53,868.00
-11,287.00
-27,685.00
Reconciled Cost of Revenue
16,648.00
7,110.00
1,749.00
1,083.00
895.00
Reconciled Depreciation
1,917.00
1,238.00
998.00
1,162.00
706.00
Net Income from Continuing Operation Net Minority Interest
3,881.00
-25,091.00
-58,573.00
-17,914.00
-29,744.00
Total Unusual Items Excluding Goodwill
--
--
-1,320.00
-3,521.00
--
Total Unusual Items
--
--
-1,320.00
-3,521.00
--
Normalized EBITDA
13,668.00
-16,981.00
-52,548.00
-7,766.00
-27,685.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-1.32
-126.76
--
12/31/2020 - 11/29/2000
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