As of 12:47 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,482.0000
5,330.0000
7,418.0000
6,780.0000
8,034.0000
Cost of Revenue
3,440.0000
3,300.0000
6,101.0000
8,708.0000
5,199.0000
Gross Profit
2,042.0000
2,030.0000
1,317.0000
-1,928.0000
2,835.0000
Operating Expense
16,331.0000
15,895.0000
16,545.0000
26,827.0000
24,427.0000
Operating Income
-14,289.0000
-13,865.0000
-15,228.0000
-28,755.0000
-21,592.0000
Net Non Operating Interest Income Expense
585.0000
695.0000
289.0000
-20.0000
-47.0000
Other Income Expense
5,143.0000
13.0000
4,125.0000
12,643.0000
15,489.0000
Pretax Income
-8,561.0000
-13,157.0000
-10,814.0000
-16,132.0000
-6,150.0000
Tax Provision
7.0000
8.0000
14.0000
2.0000
-124.0000
Net Income Common Stockholders
-5,827.0000
-13,981.0000
-15,376.0000
-14,660.0000
-4,655.0000
Diluted NI Available to Com Stockholders
-5,827.0000
-13,981.0000
-15,376.0000
-14,660.0000
-4,655.0000
Basic EPS
-4.17
-11.30
-25.65
-27.60
-18.80
Diluted EPS
-4.17
-11.30
-25.65
-27.60
-18.80
Basic Average Shares
1,362.4840
1,236.9340
599.3890
532.0150
248.9750
Diluted Average Shares
1,362.4840
1,236.9340
599.3890
532.0150
248.9750
Total Operating Income as Reported
-10,398.0000
-13,938.0000
-14,007.0000
-35,526.0000
-12,778.0000
Total Expenses
19,771.0000
19,195.0000
22,646.0000
35,535.0000
29,626.0000
Net Income from Continuing & Discontinued Operation
-5,827.0000
-13,981.0000
-15,376.0000
-14,660.0000
-4,655.0000
Normalized Income
-12,488.7700
-13,554.6050
-15,017.5700
-17,067.5400
-19,123.7690
Interest Income
585.0000
695.0000
289.0000
--
--
Interest Expense
--
--
--
20.0000
47.0000
Net Interest Income
585.0000
695.0000
289.0000
-20.0000
-47.0000
EBIT
-14,289.0000
-13,865.0000
-15,228.0000
-28,755.0000
-6,103.0000
EBITDA
-14,137.0000
-13,578.0000
-14,749.0000
-27,710.0000
-5,441.0000
Reconciled Cost of Revenue
3,440.0000
3,300.0000
6,101.0000
8,708.0000
5,199.0000
Reconciled Depreciation
152.0000
287.0000
479.0000
1,045.0000
662.0000
Net Income from Continuing Operation Net Minority Interest
-8,568.0000
-13,160.0000
-10,592.0000
-14,660.0000
-4,655.0000
Total Unusual Items Excluding Goodwill
4,963.0000
395.0000
4,430.0000
3,298.0000
14,749.0000
Total Unusual Items
4,963.0000
395.0000
4,430.0000
3,298.0000
14,749.0000
Normalized EBITDA
-19,100.0000
-13,973.0000
-19,179.0000
-31,008.0000
-20,190.0000
Tax Rate for Calcs
0.0002
0.0000
0.0000
0.0003
0.0000
Tax Effect of Unusual Items
1,042.2300
0.3950
4.4300
890.4600
280.2310
12/31/2020 - 5/15/2015
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