Operating Revenue | 0.22 | 0.83 | 10.26 | 1.77 | 7.41 | |
Revenue | 0.22 | 0.83 | 10.26 | 1.77 | 7.41 | |
Revenue Growth (YoY) | -73.83% | -91.89% | 478.24% | -76.05% | 80.24% | |
Cost of Revenue | 75.62 | 84.69 | 187.65 | 249.24 | 94.25 | |
Gross Profit | -75.4 | -83.86 | -177.39 | -247.47 | -86.83 | |
Selling, General & Admin | 37 | 42.88 | 76.19 | 53.75 | 37.25 | |
Operating Expenses | 37 | 42.88 | 76.19 | 53.75 | 37.25 | |
Operating Income | -112.4 | -126.74 | -253.57 | -301.22 | -124.08 | |
Interest Expense | -0.18 | -1.22 | -1.25 | -1.94 | -8.7 | |
Interest & Investment Income | 4.77 | 8.13 | 4.78 | 3.36 | 3.31 | |
Earnings From Equity Investments | -1.17 | 0.77 | -4.06 | -0.99 | 31.97 | |
Other Non Operating Income (Expenses) | 1.55 | 0.09 | 0.17 | 0.35 | -75.79 | |
EBT Excluding Unusual Items | -107.43 | -118.96 | -253.94 | -300.43 | -173.29 | |
Impairment of Goodwill | - | -10.51 | - | - | - | |
Gain (Loss) on Sale of Investments | 0.17 | 1.04 | -11.88 | -3.23 | 1.11 | |
Gain (Loss) on Sale of Assets | - | - | - | - | 4.12 | |
Asset Writedown | - | -1.98 | - | - | - | |
Legal Settlements | - | -4.7 | -14 | - | - | |
Other Unusual Items | - | - | - | - | 0.58 | |
Pretax Income | -107.25 | -135.12 | -279.82 | -303.66 | -167.47 | |
Earnings From Continuing Operations | -107.25 | -135.12 | -279.82 | -303.66 | -167.47 | |
Minority Interest in Earnings | - | - | - | - | 1.06 | |
Net Income | -107.25 | -135.12 | -279.82 | -303.66 | -166.41 | |
Net Income to Common | -107.25 | -135.12 | -279.82 | -303.66 | -166.41 | |
Shares Outstanding (Basic) | 27 | 22 | 20 | 17 | 13 | |
Shares Outstanding (Diluted) | 27 | 22 | 20 | 17 | 13 | |
Shares Change (YoY) | 22.49% | 11.51% | 14.27% | 34.62% | 57.14% | |
EPS (Basic) | -3.95 | -6.09 | -14.07 | -17.45 | -12.87 | |
EPS (Diluted) | -3.95 | -6.09 | -14.07 | -17.45 | -12.87 | |
Free Cash Flow | -104.56 | -124.69 | -217.18 | -216.94 | -179.5 | |
Free Cash Flow Per Share | -3.85 | -5.62 | -10.92 | -12.47 | -13.88 | |
Operating Margin | -51616.91% | -15233.26% | -2470.93% | -16972.34% | -1674.25% | |
Profit Margin | -49254.27% | -16239.87% | -2726.67% | -17109.87% | -2245.39% | |
Free Cash Flow Margin | -48019.06% | -14986.17% | -2116.34% | -12223.61% | -2422.00% | |
EBITDA | -110.65 | -123.98 | -249.42 | -297.66 | -120.5 | |
D&A For EBITDA | 1.75 | 2.77 | 4.15 | 3.56 | 3.59 | |
EBIT | -112.4 | -126.74 | -253.57 | -301.22 | -124.08 | |