Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
386
9,936
14,880
23,488
Operating Expense
111,908
136,435
141,243
122,908
Operating Income
-111,522
-126,499
-126,363
-99,420
Net Non Operating Interest Income Expense
-623
1,689
-2,002
-3,820
Other Income Expense
14,330
-39,764
33,711
16,682
Pretax Income
-97,815
-164,574
-94,654
-86,558
Net Income Common Stockholders
-97,815
-164,574
-94,654
-86,558
Diluted NI Available to Com Stockholders
-97,815
-164,574
-94,654
-86,558
Basic EPS
-3.07
-5.81
-7.49
-13.84
Diluted EPS
-3.07
-5.81
-7.49
-13.84
Basic Average Shares
36,785.0160
28,325.7790
12,631.9680
6,253.4980
Diluted Average Shares
36,785.0160
28,325.7790
12,631.9680
6,253.4980
Total Operating Income as Reported
-111,657
-128,988
-135,873
-99,420
Total Expenses
111,908
136,435
141,243
122,908
Net Income from Continuing & Discontinued Operation
-97,815
-164,574
-94,654
-86,558
Normalized Income
-112,145
-124,810
-128,365
-103,240
Interest Income
4,707
6,816
2,132
87
Interest Expense
5,330
5,127
4,134
3,907
Net Interest Income
-623
1,689
-2,002
-3,820
EBIT
-92,485
-159,447
-90,520
-82,651
EBITDA
-91,143
-157,195
-87,814
-79,633
Reconciled Depreciation
1,342
2,252
2,706
3,018
Net Income from Continuing Operation Net Minority Interest
-97,815
-164,574
-94,654
-86,558
Total Unusual Items Excluding Goodwill
14,330
-39,764
33,711
16,682
Total Unusual Items
14,330
-39,764
33,711
16,682
Normalized EBITDA
-105,473
-117,431
-121,525
-96,315
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2021 - 6/30/2016
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