Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,610
9,445
10,483
9,294
Cost of Revenue
7,582
7,514
7,773
5,801
Gross Profit
2,028
1,931
2,710
3,493
Operating Expense
8,114
8,505
8,903
10,724
Operating Income
-6,086
-6,574
-6,193
-7,231
Net Non Operating Interest Income Expense
-7,581
-10,032
-5,616
-6,103
Other Income Expense
-2,071
-2,313
-3
1,454
Pretax Income
-15,738
-18,919
-11,812
-11,880
Net Income Common Stockholders
-14,745
-17,975
-11,270
-11,379
Diluted NI Available to Com Stockholders
-14,745
-17,975
-11,270
-11,379
Basic EPS
-3.98
-7.59
-10.87
-43.41
Diluted EPS
-3.98
-7.59
-10.87
-43.41
Basic Average Shares
3,062.1650
2,368.1120
1,037.1380
262.1350
Diluted Average Shares
3,062.1650
2,368.1120
1,037.1380
262.1350
Total Operating Income as Reported
-8,122
-8,610
-6,193
-7,231
Total Expenses
15,696
16,019
16,676
16,525
Net Income from Continuing & Discontinued Operation
-14,745
-17,975
-11,270
-11,379
Normalized Income
-12,622
-15,613
-11,270
-12,031
Interest Expense
7,581
10,032
5,616
6,103
Net Interest Income
-7,581
-10,032
-5,616
-6,103
EBIT
-8,157
-8,887
-6,196
-5,777
EBITDA
-6,943
-7,740
-5,270
-5,144
Reconciled Cost of Revenue
7,582
7,514
7,773
5,801
Reconciled Depreciation
1,214
1,147
926
633
Net Income from Continuing Operation Net Minority Interest
-14,745
-17,975
-11,270
-11,379
Total Unusual Items Excluding Goodwill
-2,123
-2,362
0
652
Total Unusual Items
-2,123
-2,362
0
652
Normalized EBITDA
-4,820
-5,378
-5,270
-5,796
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2021 - 6/5/1987
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