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At close: 01:08PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,616
1,616
1,719
2,923
1,733
Cost of Revenue
609.651
609.651
696.548
1,024
896.273
Gross Profit
1,006
1,006
1,023
1,899
836.352
Operating Expenses
Selling General and Administrative
1,021
1,021
1,545
2,127
757.938
Total Operating Expenses
1,021
1,021
1,545
2,127
757.938
Operating Income or Loss
-14.917
-14.917
-522.283
-227.986
78.414
Interest Expense
768.899
768.899
709.414
680.428
658.654
Total Other Income/Expenses Net
232.117
232.117
-66.04
69.941
1,033
Income Before Tax
-551.699
-551.699
-1,298
-838.473
452.638
Income Tax Expense
-8.533
-8.533
50.888
0
-
Income from Continuing Operations
-543.166
-543.166
-1,349
-838.473
452.638
Net Income
20,288
20,288
-1,502
126.212
532.134
Net Income available to common shareholders
20,288
20,288
-1,502
126.212
532.134
Basic EPS
-0.29
-
-0.30
0.03
0.12
Diluted EPS
-0.29
-
-0.30
0.00
0.00
Basic Average Shares
4,945
-
4,945
4,891
4,556
Diluted Average Shares
4,945
-
4,945
144,264
172,317
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