Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
22,973
22,058
21,644
15,337
Cost of Revenue
21,700
23,427
24,576
22,554
Gross Profit
1,273
-1,369
-2,932
-7,217
Operating Expense
4,488
4,454
4,875
4,185
Operating Income
-3,215
-5,823
-7,807
-11,402
Net Non Operating Interest Income Expense
-2,006
-2,121
-1,383
-57
Other Income Expense
-1,360
-624
3,615
3,688
Pretax Income
-6,581
-8,568
-5,575
-7,771
Tax Provision
-35
-51
0
273
Net Income Common Stockholders
-6,546
-8,517
-5,575
-8,052
Diluted NI Available to Com Stockholders
-6,546
-8,517
-5,575
-8,052
Basic EPS
-0.28
-0.42
-0.48
-0.74
Diluted EPS
-0.28
-0.42
-0.48
-0.74
Basic Average Shares
25,724.5000
20,456
11,579
10,879
Diluted Average Shares
25,724.5000
20,456
11,579
10,879
Total Operating Income as Reported
-3,898
-6,604
-8,410
-11,413
Total Expenses
26,188
27,881
29,451
26,739
Net Income from Continuing & Discontinued Operation
-6,546
-8,517
-5,575
-8,052
Normalized Income
-5,866.6324
-7,740.6488
-9,249
-8,035.9700
Interest Expense
2,006
2,121
1,383
57
Net Interest Income
-2,006
-2,121
-1,383
-57
EBIT
-4,575
-6,447
-4,192
-7,714
EBITDA
-1,781
-2,793
155
-2,499
Reconciled Cost of Revenue
21,700
23,427
24,576
22,554
Reconciled Depreciation
2,794
3,654
4,347
5,215
Net Income from Continuing Operation Net Minority Interest
-6,546
-8,517
-5,575
-8,044
Total Unusual Items Excluding Goodwill
-683
-781
3,674
-11
Total Unusual Items
-683
-781
3,674
-11
Normalized EBITDA
-1,098
-2,012
-3,519
-2,488
Tax Rate for Calcs
0
0
0
0.0003
Tax Effect of Unusual Items
-3.6324
-4.6488
0
-2.9700
12/31/2021 - 3/18/1996
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