At close: January 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
34,460.0000
34,460.0000
33,157.0000
33,623.0000
31,775.0000
Cost of Revenue
19,955.0000
19,955.0000
18,859.0000
17,673.0000
17,903.0000
Gross Profit
14,505.0000
14,505.0000
14,298.0000
15,950.0000
13,872.0000
Operating Expense
46,024.0000
46,024.0000
38,256.0000
23,975.0000
16,493.0000
Operating Income
-31,519.0000
-31,519.0000
-23,958.0000
-8,025.0000
-2,621.0000
Net Non Operating Interest Income Expense
928.0000
928.0000
142.0000
-403.0000
-581.0000
Other Income Expense
-13,296.0000
-13,296.0000
3,626.0000
10,113.0000
5.0000
Pretax Income
-43,887.0000
-43,887.0000
-20,190.0000
1,685.0000
-3,197.0000
Tax Provision
24.0000
24.0000
31.0000
-71.0000
-29.0000
Net Income Common Stockholders
-43,911.0000
-43,911.0000
-20,221.0000
-16,376.0000
-3,168.0000
Diluted NI Available to Com Stockholders
-43,911.0000
-43,911.0000
-20,221.0000
-16,376.0000
-3,168.0000
Basic EPS
-6.51
--
-3.05
-0.32
-0.68
Diluted EPS
-6.51
--
-3.05
-0.32
-0.68
Basic Average Shares
6,749.8360
--
6,624.8200
5,130.0790
4,668.9050
Diluted Average Shares
6,749.8360
--
6,624.8200
5,130.0790
4,668.9050
Total Operating Income as Reported
-45,405.0000
-45,405.0000
-23,958.0000
-8,025.0000
-2,621.0000
Total Expenses
65,979.0000
65,979.0000
57,115.0000
41,648.0000
34,396.0000
Net Income from Continuing & Discontinued Operation
-43,911.0000
-43,911.0000
-20,221.0000
1,756.0000
-3,168.0000
Normalized Income
-32,873.9100
-32,873.9100
-22,874.6100
-5,621.3800
-3,164.0356
Interest Income
1,071.0000
1,071.0000
149.0000
1.0000
1.0000
Interest Expense
143.0000
143.0000
7.0000
404.0000
582.0000
Net Interest Income
928.0000
928.0000
142.0000
-403.0000
-581.0000
EBIT
-43,744.0000
-43,744.0000
-20,183.0000
2,089.0000
-2,615.0000
EBITDA
-41,874.0000
-41,874.0000
-18,669.0000
2,682.0000
-2,142.0000
Reconciled Cost of Revenue
19,955.0000
19,955.0000
18,859.0000
17,673.0000
17,579.0000
Reconciled Depreciation
1,870.0000
1,870.0000
1,514.0000
593.0000
473.0000
Net Income from Continuing Operation Net Minority Interest
-43,911.0000
-43,911.0000
-20,221.0000
1,756.0000
-3,168.0000
Total Unusual Items Excluding Goodwill
-13,971.0000
-13,971.0000
3,359.0000
10,106.0000
-4.0000
Total Unusual Items
-13,971.0000
-13,971.0000
3,359.0000
10,106.0000
-4.0000
Normalized EBITDA
-27,903.0000
-27,903.0000
-22,028.0000
-7,424.0000
-2,138.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0000
Tax Effect of Unusual Items
-2,933.9100
-2,933.9100
705.3900
2,728.6200
-0.0356
12/31/2020 - 10/4/2021
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