0.1500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,405,842.0000
3,405,842.0000
3,808,510.0000
4,700,263.0000
3,446,165.0000
Cost of Revenue
1,905,055.0000
1,905,055.0000
1,266,243.0000
1,422,625.0000
1,014,081.0000
Gross Profit
1,500,787.0000
1,500,787.0000
2,542,267.0000
3,277,638.0000
2,432,084.0000
Operating Expense
5,516,549.0000
5,516,549.0000
6,053,915.0000
6,095,960.0000
4,227,130.0000
Operating Income
-4,015,762.0000
-4,015,762.0000
-3,511,648.0000
-2,818,322.0000
-1,795,046.0000
Net Non Operating Interest Income Expense
195,316.0000
195,316.0000
205,108.0000
153,958.0000
62,393.0000
Pretax Income
-6,504,162.0000
-6,504,162.0000
-6,332,812.0000
-17,141,544.0000
-12,319,017.0000
Tax Provision
-9,492.0000
-9,492.0000
-239,822.0000
35,506.0000
-160,670.0000
Net Income Common Stockholders
-6,440,159.0000
-6,440,159.0000
-6,044,796.0000
-17,140,086.0000
-12,158,193.0000
Diluted NI Available to Com Stockholders
-6,440,159.0000
-6,440,159.0000
-6,044,796.0000
-17,140,086.0000
-12,158,193.0000
Basic EPS
-0.20
--
-0.19
-0.51
-0.37
Diluted EPS
-0.20
--
-0.19
-0.51
-0.37
Basic Average Shares
32,222,681.0000
--
31,932,411.0000
33,282,400.0000
33,282,400.0000
Diluted Average Shares
32,222,681.0000
--
31,932,411.0000
33,282,400.0000
33,282,400.0000
Total Operating Income as Reported
-6,646,555.0000
-6,646,555.0000
-6,528,323.0000
-3,729,734.0000
-1,811,778.0000
Total Expenses
7,421,604.0000
7,421,604.0000
7,320,158.0000
7,518,585.0000
5,241,211.0000
Net Income from Continuing & Discontinued Operation
-6,440,159.0000
-6,440,159.0000
-6,044,796.0000
-17,140,086.0000
-12,158,193.0000
Normalized Income
-3,867,013.6677
-3,867,013.6677
-3,574,015.6890
-16,361,992.5000
-11,738,133.9915
Interest Income
322,502.0000
322,502.0000
239,612.0000
174,183.0000
171,991.0000
Interest Expense
146,661.0000
146,661.0000
55,438.0000
33,758.0000
112,509.0000
Net Interest Income
195,316.0000
195,316.0000
205,108.0000
153,958.0000
62,393.0000
EBIT
-6,357,501.0000
-6,357,501.0000
-6,277,374.0000
-17,107,786.0000
-12,206,508.0000
EBITDA
-5,107,577.0000
-5,107,577.0000
-5,309,689.0000
-16,449,956.0000
-11,636,856.0000
Reconciled Cost of Revenue
1,905,055.0000
1,905,055.0000
1,266,243.0000
1,422,625.0000
1,014,081.0000
Reconciled Depreciation
1,249,924.0000
1,249,924.0000
967,685.0000
657,830.0000
569,652.0000
Net Income from Continuing Operation Net Minority Interest
-6,440,159.0000
-6,440,159.0000
-6,044,796.0000
-17,140,086.0000
-12,158,193.0000
Total Unusual Items Excluding Goodwill
-2,576,906.0000
-2,576,906.0000
-2,568,031.0000
-1,037,458.0000
-425,610.0000
Total Unusual Items
-2,576,906.0000
-2,576,906.0000
-2,568,031.0000
-1,037,458.0000
-425,610.0000
Normalized EBITDA
-2,530,671.0000
-2,530,671.0000
-2,741,658.0000
-15,412,498.0000
-11,211,246.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0003
0.0000
Tax Effect of Unusual Items
-3,760.6677
-3,760.6677
-97,250.6890
-259,364.5000
-5,550.9915
12/31/2020 - 1/30/2023
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