Breakdown
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
Operating Expense
111,813
118,194
125,100
112,573
Operating Income
-26,806
3,880
-10,068
-6,581
Net Non Operating Interest Income Expense
-4,758
-4,231
-3,485
-1,515
Pretax Income
-33,610
-1,374
-7,676
-41,430
Tax Provision
1,093
1,010
4,472
2,218
Net Income Common Stockholders
-34,705
-2,389
-12,149
-43,630
Diluted NI Available to Com Stockholders
-34,705
-2,389
-12,149
-43,630
Basic EPS
-4.06
-0.28
-1.42
-5.62
Diluted EPS
-4.06
-0.28
-1.42
-5.62
Basic Average Shares
8,542.5740
8,541.6210
8,082.4990
7,750.1440
Diluted Average Shares
8,663.4560
8,933.4490
8,448.3040
8,088.5910
Rent Expense Supplemental
--
915
1,037
1,262
Total Expenses
214,699
245,290
261,032
233,641
Net Income from Continuing & Discontinued Operation
-34,705
-2,389
-12,149
-43,630
Normalized Income
-34,212
-1,896
-12,635.2000
7,688.5000
Interest Income
299
348
120
527
Interest Expense
3,560
3,082
1,799
2,042
Net Interest Income
-4,758
-4,231
-3,485
-1,515
EBIT
-30,050
1,708
-5,877
-39,388
EBITDA
-19,347
13,483
6,299
-5,034
Reconciled Cost of Revenue
102,886
127,096
135,932
121,068
Reconciled Depreciation
10,635
11,707
12,145
34,354
Net Income from Continuing Operation Net Minority Interest
-34,705
-2,389
-12,149
-43,630
Total Unusual Items Excluding Goodwill
-580
-580
572
-45,025
Total Unusual Items
-580
-580
572
-25,224
Normalized EBITDA
-18,767
14,063
5,727
20,190
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-87
-87
85.8000
-13,507.5000
12/31/2021 - 4/17/2014
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