Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
105,311
129,998
158,803
123,795
Cost of Revenue
48,207
60,403
88,648
83,981
Gross Profit
57,104
69,595
70,155
39,814
Operating Expense
54,298
64,733
95,198
84,659
Operating Income
2,806
4,862
-25,043
-44,845
Net Non Operating Interest Income Expense
-23,485
-28,195
-26,500
-19,026
Other Income Expense
-30,582
-34,301
-180,776
-278,902
Pretax Income
-51,261
-57,634
-232,319
-342,773
Tax Provision
3,301
-1,218
-9,384
-2,437
Earnings from Equity Interest Net of Tax
--
--
0
-561
Net Income Common Stockholders
-24,335
-57,839
-223,000
-341,023
Diluted NI Available to Com Stockholders
-24,335
-57,839
-223,000
-341,023
Basic EPS
-1.39
-3.26
-15.17
-31.90
Diluted EPS
-1.39
-3.26
-15.17
-31.90
Basic Average Shares
18,466.2500
17,724
14,699
10,702.8000
Diluted Average Shares
18,466.2500
17,724
14,699
10,702.8000
Total Operating Income as Reported
-87,909
-89,572
-161,393
-379,979
Total Expenses
102,505
125,136
183,846
168,640
Net Income from Continuing & Discontinued Operation
-24,335
-57,839
-223,000
-341,023
Normalized Income
-30,524.8100
-23,205.5180
-49,411.2388
-63,465.7482
Interest Income
--
--
121
490
Interest Expense
26,966
28,195
26,500
19,516
Net Interest Income
-23,485
-28,195
-26,500
-19,026
EBIT
-24,295
-29,439
-205,819
-323,257
EBITDA
-12,525
-16,885
-179,988
-306,489
Reconciled Cost of Revenue
42,536
54,303
78,957
80,257
Reconciled Depreciation
11,770
12,554
25,831
16,768
Net Income from Continuing Operation Net Minority Interest
-55,537
-57,839
-223,000
-341,023
Total Unusual Items Excluding Goodwill
-31,661
-35,380
-180,897
-279,542
Total Unusual Items
-31,661
-35,380
-180,897
-279,542
Normalized EBITDA
19,136
18,495
909
-26,947
Tax Rate for Calcs
0.0002
0
0
0
Tax Effect of Unusual Items
-6,648.8100
-746.5180
-7,308.2388
-1,984.7482
12/31/2021 - 6/10/2021
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