| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Revenue
|
187,893 | 249,170 | 250,964 | 227,060 |
| Cost of Revenue
|
-102,886 | -127,096 | -135,932 | -121,068 |
|
Gross Profit
|
85,007 | 122,074 | 115,032 | 105,992 |
| Selling, General and Administrative Expenses
|
-96,203 | -101,795 | -100,924 | -89,767 |
|
Research and Development Expenses
|
-1,067 | -1,067 | -2,241 | -1,283 |
| Depreciation, Amortization and Depletion
|
-10,703 | -11,775 | -12,176 | -12,714 |
| Provision Expense/Write-Back
|
-729 | -729 | 1,058 | 39 |
| Other Income/Expense, Operating
|
-3,111 | -2,828 | -10,817 | -8,848 |
|
Operating Income/Expenses
|
-111,813 | -118,194 | -125,100 | -112,573 |
|
Total Operating Profit/Loss
|
-26,806 | 3,880 | -10,068 | -6,581 |
| Total Net Finance Income/Expense
|
-4,758 | -4,231 | -3,485 | -1,515 |
| Net Investment Income
|
-2,284 | -1,261 | 5,480 | 11,253 |
|
Rental Income
|
818 | 818 | 736 | 439 |
| Irregular Income/Expenses
|
-580 | -580 | -339 | -45,025 |
|
Non-Operating Income/Expenses, Total
|
-6,804 | -5,254 | 2,392 | -34,848 |
|
Pretax Income
|
-33,610 | -1,374 | -7,676 | -41,430 |
|
Provision for Income Tax
|
-1,093 | -1,010 | -4,472 | -2,218 |
|
Net Income from Continuing Operations
|
-34,703 | -2,384 | -12,148 | -43,648 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-34,704 | -2,384 | -12,149 | -43,649 |
|
Non-Controlling/Minority Interests
|
-1 | -5 | 0 | 19 |
|
Net Income after Non-Controlling/Minority Interests
|
-34,705 | -2,389 | -12,149 | -43,630 |
|
Net Income Available to Common Stockholders
|
-34,705 | -2,389 | -12,149 | -43,630 |
|
Diluted Net Income Available to Common Stockholders
|
-34,705 | -2,389 | -12,149 | -43,630 |
| Basic EPS
|
-4.06 | -0.28 | -1.42 | -5.62 |
| Diluted EPS
|
-4.03 | -0.28 | -1.42 | -5.62 |
|
Basic Weighted Average Shares Outstanding
|
8,542.5740 | 8,541.6210 | 8,082.4990 | 7,750.1440 |
|
Diluted Weighted Average Shares Outstanding
|
8,663.4570 | 8,933.4490 | 8,448.3040 | 8,088.5910 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
-30,349 | 1,360 | -5,997 | -39,915 |
|
EBITDA
|
-19,714 | 13,067 | 6,148 | -28,329 |
12/31/2021 - 4/17/2014
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