As of 9:32:46 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,658,000.00
--
--
--
--
Cost of Revenue
3,575,000.00
3,031,000.00
2,220,000.00
1,391,000.00
683,000.00
Gross Profit
1,083,000.00
834,000.00
511,000.00
314,000.00
140,000.00
Operating Expense
1,109,000.00
1,121,000.00
895,000.00
542,000.00
360,000.00
Operating Income
-26,000.00
-287,000.00
-384,000.00
-228,000.00
-220,000.00
Net Non Operating Interest Income Expense
40,000.00
37,000.00
11,000.00
-12,000.00
-12,000.00
Other Income Expense
-59,000.00
6,000.00
96,000.00
-250,000.00
-16,000.00
Pretax Income
-45,000.00
-244,000.00
-277,000.00
-490,000.00
-248,000.00
Tax Provision
4,000.00
2,000.00
-2,000.00
-3,000.00
--
Net Income Common Stockholders
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-249,000.00
Average Dilution Earnings
-3,000.00
-3,000.00
-95,000.00
--
--
Diluted NI Available to Com Stockholders
-52,000.00
-249,000.00
-370,000.00
-487,000.00
-249,000.00
Basic EPS
-0.08
-0.46
-0.54
-1.68
-0.54
Diluted EPS
-0.09
-0.47
-0.72
-1.68
-0.54
Basic Average Shares
551,500.00
532,000.00
511,754.99
289,584.00
461,179.22
Diluted Average Shares
552,500.00
533,000.00
512,243.11
289,584.00
461,179.22
Total Operating Income as Reported
-72,000.00
-287,000.00
-384,000.00
-228,000.00
-220,000.00
Total Expenses
4,684,000.00
4,152,000.00
3,115,000.00
1,933,000.00
1,043,000.00
Net Income from Continuing & Discontinued Operation
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-248,000.00
Normalized Income
10,250.00
-248,370.00
-369,430.00
-238,250.00
-233,000.00
Interest Income
--
--
11,000.00
--
842.00
Interest Expense
--
--
--
12,000.00
12,000.00
Net Interest Income
40,000.00
37,000.00
11,000.00
-12,000.00
-12,000.00
EBIT
-26,000.00
-287,000.00
-384,000.00
-228,000.00
-236,000.00
EBITDA
19,000.00
-255,000.00
-360,000.00
-207,000.00
-209,000.00
Reconciled Cost of Revenue
3,575,000.00
3,031,000.00
2,220,000.00
1,391,000.00
683,000.00
Reconciled Depreciation
45,000.00
32,000.00
24,000.00
21,000.00
27,000.00
Net Income from Continuing Operation Net Minority Interest
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-248,000.00
Total Unusual Items Excluding Goodwill
-75,000.00
3,000.00
95,000.00
-250,000.00
-15,000.00
Total Unusual Items
-75,000.00
3,000.00
95,000.00
-250,000.00
-15,000.00
Normalized EBITDA
94,000.00
-258,000.00
-455,000.00
43,000.00
-194,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-15,750.00
630.00
570.00
-1,250.00
--
12/31/2020 - 9/22/2021
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