Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
877
8,275
41,353
40,366
Operating Expense
74,681
119,413
130,326
105,362
Operating Income
-73,804
-111,138
-88,973
-64,996
Net Non Operating Interest Income Expense
-74
238
-1,269
-1,127
Other Income Expense
3,912
4,965
4,240
8,602
Pretax Income
-69,966
-105,935
-86,002
-57,521
Tax Provision
4
3
2
2
Net Income Common Stockholders
-69,970
-105,938
-86,004
-57,523
Diluted NI Available to Com Stockholders
-69,970
-105,938
-86,004
-57,523
Basic EPS
-4.55
-7.09
-6.00
-4.80
Diluted EPS
-4.55
-7.09
-6.00
-4.80
Basic Average Shares
15,404.6860
14,939.9160
14,236.2290
11,950.2380
Diluted Average Shares
15,404.6860
14,939.9160
14,236.2290
11,950.2380
Total Operating Income as Reported
-70,206
-106,661
-88,119
-64,030
Total Expenses
74,681
119,413
130,326
105,362
Net Income from Continuing & Discontinued Operation
-69,970
-105,938
-86,004
-57,523
Normalized Income
-70,962.2400
-107,067.7000
-88,600.7300
-63,188.5300
Interest Income
1,272
509
0
0
Interest Expense
1,357
1,806
1,630
712
Net Interest Income
-74
238
-1,269
-1,127
EBIT
-68,609
-104,129
-84,372
-56,809
EBITDA
-65,188
-102,380
-81,473
-55,475
Reconciled Depreciation
3,421
1,749
2,899
1,334
Net Income from Continuing Operation Net Minority Interest
-69,970
-105,938
-86,004
-57,523
Total Unusual Items Excluding Goodwill
1,256
1,430
3,287
7,761
Total Unusual Items
1,256
1,430
3,287
7,761
Normalized EBITDA
-66,444
-103,810
-84,760
-63,236
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
263.7600
300.3000
690.2700
2,095.4700
12/31/2021 - 9/12/2014
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