OTC Markets OTCPK - Delayed Quote USD

(DCFWQ)

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0.0031

0.0000

(0.00%)

At close: October 24 at 10:22 AM EDT

Currency in USD All numbers in thousands

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Breakdown

TTM

6/30/2023

6/30/2022

6/30/2021

6/30/2020

Total Revenue

184,544.0000

85,821.0000

56,157.0000

46,969.0000

Cost of Revenue

188,627.0000

87,518.0000

58,061.0000

47,943.0000

Gross Profit

-4,083.0000

-1,697.0000

-1,904.0000

-974.0000

Operating Expense

95,037.0000

88,263.0000

40,367.0000

31,747.0000

Operating Income

-99,120.0000

-89,960.0000

-42,271.0000

-32,721.0000

Net Non Operating Interest Income Expense

-34,901.0000

-18,129.0000

-8,783.0000

-1,491.0000

Other Income Expense

12,651.0000

-20,810.0000

-12,027.0000

-232.0000

Pretax Income

-121,370.0000

-128,899.0000

-63,081.0000

-34,444.0000

Tax Provision

20.0000

11.0000

Net Income Common Stockholders

-121,370.0000

-128,919.0000

-63,092.0000

-34,444.0000

Diluted NI Available to Com Stockholders

-121,370.0000

-128,919.0000

-63,092.0000

-34,444.0000

Total Operating Income as Reported

-103,464.0000

-94,259.0000

-45,485.0000

-34,368.0000

Rent Expense Supplemental

2,423.0000

4,198.0000

1,464.0000

2,729.0000

Total Expenses

283,664.0000

175,781.0000

98,428.0000

79,690.0000

Net Income from Continuing & Discontinued Operation

-121,370.0000

-128,919.0000

-63,092.0000

-34,444.0000

Normalized Income

-134,003.0000

-113,451.2680

-53,943.5000

-34,209.0000

Interest Income

147.0000

7.0000

12.0000

18.0000

Interest Expense

32,729.0000

17,142.0000

8,588.0000

1,508.0000

Net Interest Income

-34,901.0000

-18,129.0000

-8,783.0000

-1,491.0000

EBIT

-88,641.0000

-111,757.0000

-54,493.0000

-32,936.0000

EBITDA

-86,208.0000

-109,559.0000

-52,181.0000

-31,627.0000

Reconciled Cost of Revenue

187,416.0000

86,902.0000

58,061.0000

47,943.0000

Reconciled Depreciation

2,433.0000

2,198.0000

2,312.0000

1,309.0000

Net Income from Continuing Operation Net Minority Interest

-121,370.0000

-128,919.0000

-63,092.0000

-34,444.0000

Total Unusual Items Excluding Goodwill

12,633.0000

-20,846.0000

-12,198.0000

-235.0000

Total Unusual Items

12,633.0000

-20,846.0000

-12,198.0000

-235.0000

Normalized EBITDA

-98,841.0000

-88,713.0000

-39,983.0000

-31,392.0000

Tax Rate for Calcs

0.0003

Tax Effect of Unusual Items

-5,378.2680

-3,049.5000

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