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Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Total Revenue
393.662
763.796
1,576
Cost of Revenue
345.563
681.615
1,460
Gross Profit
48.099
82.181
116.129
Operating Expenses
Research Development
-
12.06
0
Selling General and Administrative
2,248
2,253
3,617
Total Operating Expenses
2,776
2,832
4,260
Operating Income or Loss
-2,728
-2,750
-4,143
Interest Expense
198.101
305.513
290.21
Total Other Income/Expenses Net
52.372
-87.147
-226.382
Income Before Tax
-2,873
-3,142
-4,660
Income from Continuing Operations
-2,873
-3,142
-4,660
Net Income
-2,873
-3,142
-4,660
Net Income available to common shareholders
-2,873
-3,142
-4,660
Basic EPS
-0.08
-0.15
-0.45
Diluted EPS
-0.08
-0.15
-0.45
Basic Average Shares
20,380
14,561
11,420
Diluted Average Shares
20,380
14,561
11,420
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