Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,632
4,402
11,666
15,990
Cost of Revenue
3,485
3,323
11,331
11,455
Gross Profit
1,147
1,079
335
4,535
Operating Expense
16,780
16,960
21,637
18,444
Operating Income
-15,633
-15,881
-21,302
-13,909
Net Non Operating Interest Income Expense
-13,446
-11,966
-7,495
-2,308
Other Income Expense
-7,524
-1,300
-26,695
43,698
Pretax Income
-36,603
-29,147
-55,492
27,481
Tax Provision
--
0
-9
9
Net Income Common Stockholders
-36,603
-29,147
-55,483
27,472
Diluted NI Available to Com Stockholders
-36,603
-29,147
-55,483
27,472
Basic EPS
-1.02
-1.74
-5.22
2.70
Diluted EPS
-1.02
-1.74
-5.22
2.70
Basic Average Shares
37,912.9850
16,741.6770
10,630.7710
10,136.2000
Diluted Average Shares
37,912.9850
16,741.6770
10,630.7710
10,171.9000
Total Operating Income as Reported
-23,145
-17,161
-21,302
-13,909
Total Expenses
20,265
20,283
32,968
29,899
Net Income from Continuing & Discontinued Operation
-36,603
-29,147
-55,483
27,472
Normalized Income
-29,091
-27,867
-29,131.2746
-16,703.5278
Interest Expense
3,223
4,294
6,073
2,308
Net Interest Income
-13,446
-11,966
-7,495
-2,308
EBIT
-33,380
-24,853
-49,419
29,789
EBITDA
-33,098
-24,568
-49,253
29,980
Reconciled Cost of Revenue
3,485
3,323
11,331
11,455
Reconciled Depreciation
282
285
166
191
Net Income from Continuing Operation Net Minority Interest
-36,603
-29,147
-55,483
27,472
Total Unusual Items Excluding Goodwill
-7,512
-1,280
-26,356
44,190
Total Unusual Items
-7,512
-1,280
-26,356
44,190
Normalized EBITDA
-25,586
-23,288
-22,897
-14,210
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
-4.2746
14.4722
12/31/2021 - 10/3/2007
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