At close: September 27 at 4:00 PM EDT
After hours: September 27 at 6:33 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,014,965.0000
1,117,950.0000
1,187,950.0000
889,058.0000
491,760.0000
--
Cost of Revenue
478,462.0000
519,651.0000
564,373.0000
440,753.0000
256,086.0000
--
Gross Profit
536,503.0000
598,299.0000
623,577.0000
448,305.0000
235,674.0000
--
Operating Expense
631,889.0000
678,634.0000
770,538.0000
573,705.0000
315,080.0000
--
Operating Income
-95,386.0000
-80,335.0000
-146,961.0000
-125,400.0000
-79,406.0000
--
Net Non Operating Interest Income Expense
3,227.0000
4,574.0000
-585.0000
-31,687.0000
-7,522.0000
--
Other Income Expense
-538,464.0000
-450,885.0000
-183,581.0000
3,280.0000
-5,725.0000
--
Pretax Income
-630,623.0000
-526,646.0000
-331,127.0000
-153,807.0000
-92,653.0000
--
Tax Provision
2,369.0000
1,586.0000
1,022.0000
784.0000
-315.0000
--
Net Income Common Stockholders
-366,324.0000
-298,703.0000
-177,898.0000
-12,697.0000
--
--
Diluted NI Available to Com Stockholders
-366,324.0000
-298,703.0000
-177,898.0000
-12,697.0000
--
--
Basic EPS
-28.87
-24.48
-15.92
-1.20
0.00
--
Diluted EPS
-28.87
-24.48
-15.92
-1.20
0.00
--
Basic Average Shares
13,341.5000
12,202.0000
11,171.0000
10,739.7000
10,739.6890
--
Diluted Average Shares
13,341.5000
12,202.0000
11,171.0000
10,739.7000
10,739.6890
--
Total Operating Income as Reported
-636,386.0000
-537,335.0000
-390,952.0000
-125,400.0000
-79,406.0000
--
Total Expenses
1,110,351.0000
1,198,285.0000
1,334,911.0000
1,014,458.0000
571,166.0000
--
Net Income from Continuing & Discontinued Operation
-366,324.0000
-298,703.0000
-177,898.0000
-142,033.0000
-92,338.0000
--
Normalized Income
61,066.0000
62,327.0000
14,854.8900
-142,033.0000
-92,338.0000
--
Interest Income
5,315.0000
7,021.0000
1,991.0000
36.0000
385.0000
--
Interest Expense
2,088.0000
2,447.0000
2,576.0000
31,723.0000
7,907.0000
--
Net Interest Income
3,227.0000
4,574.0000
-585.0000
-31,687.0000
-7,522.0000
--
EBIT
-628,535.0000
-524,199.0000
-328,551.0000
-122,084.0000
-84,746.0000
--
EBITDA
-573,047.0000
-445,952.0000
-245,216.0000
-60,811.0000
-50,446.0000
--
Reconciled Cost of Revenue
478,462.0000
519,651.0000
564,373.0000
440,753.0000
256,086.0000
--
Reconciled Depreciation
55,488.0000
78,247.0000
83,335.0000
61,273.0000
34,300.0000
--
Net Income from Continuing Operation Net Minority Interest
-366,324.0000
-298,703.0000
-177,898.0000
-142,033.0000
-92,338.0000
--
Total Unusual Items Excluding Goodwill
-541,000.0000
-457,000.0000
-243,991.0000
--
--
--
Total Unusual Items
-541,000.0000
-457,000.0000
-243,991.0000
--
--
--
Normalized EBITDA
-32,047.0000
11,048.0000
-1,225.0000
-60,811.0000
-50,446.0000
--
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0000
--
Tax Effect of Unusual Items
-113,610.0000
-95,970.0000
-51,238.1100
--
--
--
12/31/2019 - 4/9/2021
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