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Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Total Revenue
187.272
1,009
851.765
Cost of Revenue
674.137
1,071
1,395
Gross Profit
-486.865
-62.325
-543.643
Operating Expenses
Research Development
2.603
-
0
Selling General and Administrative
2,687
2,825
3,201
Total Operating Expenses
2,908
3,385
3,862
Operating Income or Loss
-3,394
-3,447
-4,405
Interest Expense
771.118
665.781
253.946
Total Other Income/Expenses Net
1,653
-9,736
-10,585
Income Before Tax
-10,423
-13,849
-15,048
Income Tax Expense
-
0
-714
Income from Continuing Operations
-10,423
-13,849
-14,334
Net Income
-8,341
-10,062
-10,105
Net Income available to common shareholders
-8,341
-10,062
-10,105
Basic EPS
-0.36
-0.49
-0.55
Diluted EPS
-0.36
-0.49
-0.55
Basic Average Shares
31,316
20,361
18,477
Diluted Average Shares
58,991
20,361
18,477
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