At close: June 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
32,840.0000
32,840.0000
102,438.0000
126,133.0000
Cost of Revenue
48,049.0000
48,049.0000
56,525.0000
69,310.0000
Gross Profit
-15,209.0000
-15,209.0000
45,913.0000
56,823.0000
Operating Expense
59,918.0000
59,918.0000
65,029.0000
69,798.0000
Operating Income
-75,127.0000
-75,127.0000
-19,116.0000
-12,975.0000
Net Non Operating Interest Income Expense
11,740.0000
11,740.0000
578.0000
-1,777.0000
Other Income Expense
1,377.0000
1,377.0000
39,990.0000
-14,461.0000
Pretax Income
-62,010.0000
-62,010.0000
21,452.0000
-29,213.0000
Tax Provision
1,019.0000
1,019.0000
6,429.0000
1,298.0000
Net Income Common Stockholders
-50,026.0000
-50,026.0000
14,829.0000
-11,444.0000
Diluted NI Available to Com Stockholders
-50,026.0000
-50,026.0000
14,829.0000
-11,444.0000
Basic EPS
-1.19
--
0.35
-0.27
Diluted EPS
-1.19
--
0.35
-0.27
Basic Average Shares
42,099.0630
--
42,099.0630
42,099.0630
Diluted Average Shares
42,099.0630
--
42,099.0630
42,099.0630
Total Operating Income as Reported
-75,127.0000
-75,127.0000
-19,369.0000
-12,975.0000
Total Expenses
107,967.0000
107,967.0000
121,554.0000
139,108.0000
Net Income from Continuing & Discontinued Operation
-50,026.0000
-50,026.0000
14,829.0000
-11,444.0000
Normalized Income
-50,819.6000
-50,819.6000
-11,184.6285
5,857.6000
Interest Income
14,680.0000
14,680.0000
3,462.0000
419.0000
Interest Expense
2,940.0000
2,940.0000
2,884.0000
2,196.0000
Net Interest Income
11,740.0000
11,740.0000
578.0000
-1,777.0000
EBIT
-59,070.0000
-59,070.0000
24,336.0000
-27,017.0000
EBITDA
-34,673.0000
-34,673.0000
49,141.0000
9,905.0000
Reconciled Cost of Revenue
48,049.0000
48,049.0000
56,525.0000
69,310.0000
Reconciled Depreciation
24,397.0000
24,397.0000
24,805.0000
36,922.0000
Net Income from Continuing Operation Net Minority Interest
-50,026.0000
-50,026.0000
14,829.0000
-11,444.0000
Total Unusual Items Excluding Goodwill
992.0000
992.0000
37,146.0000
-21,627.0000
Total Unusual Items
992.0000
992.0000
37,146.0000
-21,627.0000
Normalized EBITDA
-35,665.0000
-35,665.0000
11,995.0000
31,532.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
198.4000
198.4000
11,132.3715
-4,325.4000
12/31/2021 - 6/28/2022
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