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110,400.00
+1,000.00
+(0.91%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
123,785,673.93
123,785,673.93
134,407,371.79
150,864,212.26
117,346,874.65
Cost of Revenue
117,539,269.64
117,539,269.64
124,171,895.57
136,289,758.61
106,283,040.62
Gross Profit
6,246,404.29
6,246,404.29
10,235,476.22
14,574,453.65
11,063,834.03
Operating Expense
7,788,880.49
7,788,880.49
7,995,196.47
8,191,492
7,906,967
Operating Income
-1,542,476.20
-1,542,476.20
2,240,279.75
6,382,961.65
3,156,867.03
Net Non Operating Interest Income Expense
984,927.43
984,927.43
1,191,324.58
-43,145.72
-217,716.01
Pretax Income
-6,441,430.88
-6,441,430.88
9,867,962.71
23,763,677.40
29,588,578.34
Tax Provision
-3,946,850.69
-3,946,850.69
-560,028.29
-9,675,406.62
5,212,256.09
Net Income Common Stockholders
-2,494,580.18
-2,494,580.18
10,427,991.01
33,439,084.02
24,376,322.24
Basic EPS
-2.23k
--
9.28k
29.77k
21.70k
Diluted EPS
-2.23k
--
9.28k
29.77k
21.70k
Basic Average Shares
1,116.14
--
1,123.34
1,123.32
1,123.28
Diluted Average Shares
1,116.14
--
1,123.34
1,123.32
1,123.28
Total Operating Income as Reported
-1,542,476.29
-1,542,476.29
2,392,490.40
6,382,961.69
3,156,867.05
Rent Expense Supplemental
114,158.81
114,158.81
84,838.56
111,933
86,617
Total Expenses
125,328,150.13
125,328,150.13
132,167,092.04
144,481,250.61
114,190,007.62
Net Income from Continuing & Discontinued Operation
-2,494,580.18
-2,494,580.18
10,427,991.01
33,439,084.02
24,376,322.24
Normalized Income
-1,049,275.58
-1,049,275.58
19,881,041.46
37,331,268.27
25,938,166.58
Interest Income
2,916,736.41
2,916,736.41
2,634,372.80
562,681
151,866
Interest Expense
1,931,808.99
1,931,808.99
1,443,048.24
605,827
369,582
Net Interest Income
984,927.43
984,927.43
1,191,324.58
-43,145.72
-217,716.01
EBIT
-4,509,621.89
-4,509,621.89
11,311,010.95
24,369,504.40
29,958,160.34
EBITDA
-3,748,536.65
-3,748,536.65
12,538,088.71
25,346,247.80
30,486,789.54
Reconciled Cost of Revenue
117,539,269.64
117,539,269.64
124,171,895.57
136,289,758.61
106,283,040.62
Reconciled Depreciation
761,085.24
761,085.24
1,227,077.76
976,743.40
528,629.20
Net Income from Continuing Operation Net Minority Interest
-2,494,580.18
-2,494,580.18
10,427,991.01
33,439,084.02
24,376,322.24
Total Unusual Items Excluding Goodwill
-1,901,716.58
-1,901,716.58
-12,438,224.27
-5,368,530
-1,895,805
Total Unusual Items
-1,901,716.58
-1,901,716.58
-12,438,224.27
-5,368,530
-1,895,805
Normalized EBITDA
-1,846,820.07
-1,846,820.07
24,976,312.98
30,714,777.80
32,382,594.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-456,411.98
-456,411.98
-2,985,173.82
-1,476,345.75
-333,960.66
12/31/2021 - 1/4/2000
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