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1,014.00
+72.00
+(7.64%)
At close: April 4 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
25,733,465.43
25,733,465.43
107,739,239.96
239,179,015.77
149,659,495.17
Cost of Revenue
23,985,896.70
23,985,896.70
109,820,692.36
219,634,050.30
126,093,363.87
Gross Profit
1,747,568.73
1,747,568.73
-2,081,452.40
19,544,965.47
23,566,131.30
Operating Expense
14,259,731
14,259,731
17,488,272
17,646,458
18,573,552
Operating Income
-12,512,162.27
-12,512,162.27
-19,569,724.40
1,898,507.47
4,992,579.30
Net Non Operating Interest Income Expense
-11,075,855.83
-11,075,855.83
-9,186,788.84
-6,859,217.49
-6,305,228.20
Pretax Income
-22,596,064.40
-22,596,064.40
-25,271,671.53
-10,859,095.45
-4,274,996.49
Tax Provision
-46,340.34
-46,340.34
865,541.73
2,232,451.81
-2,980,565.31
Net Income Common Stockholders
-22,549,724.06
-22,549,724.06
-26,137,213.27
-13,091,547.26
-1,294,431.18
Basic EPS
-147.00
--
-193.11
-97.93
-10.07
Diluted EPS
-147.00
--
-193.11
-97.93
-10.07
Basic Average Shares
153,399.48
--
135,347.08
133,683.95
128,575.54
Diluted Average Shares
153,399.48
--
135,347.08
133,683.95
128,575.54
Total Operating Income as Reported
-12,512,162.67
-12,512,162.67
-19,569,724.06
1,898,507.51
4,992,579.30
Total Expenses
38,245,627.70
38,245,627.70
127,308,964.36
237,280,508.30
144,666,915.87
Net Income from Continuing & Discontinued Operation
-22,549,724.06
-22,549,724.06
-26,137,213.27
-13,091,547.26
-1,294,431.18
Normalized Income
-23,476,118.29
-23,476,118.29
-26,834,136.31
-12,842,377.09
-154,368.18
Interest Income
685,865
685,865
408,372
238,958
197,814
Interest Expense
11,447,274
11,447,274
9,595,161
7,131,867
6,498,131
Net Interest Income
-11,075,855.83
-11,075,855.83
-9,186,788.84
-6,859,217.49
-6,305,228.20
EBIT
-11,148,790.40
-11,148,790.40
-15,676,510.53
-3,727,228.45
2,223,134.51
EBITDA
-5,882,564.40
-5,882,564.40
-10,232,413.53
1,658,042.55
7,046,890.51
Reconciled Cost of Revenue
23,985,896.70
23,985,896.70
109,820,692.36
219,634,050.30
126,093,363.87
Reconciled Depreciation
5,266,226
5,266,226
5,444,097
5,385,271
4,823,756
Net Income from Continuing Operation Net Minority Interest
-22,549,724.06
-22,549,724.06
-26,137,213.27
-13,091,547.26
-1,294,431.18
Total Unusual Items Excluding Goodwill
928,298
928,298
917,004
-343,683
-1,520,084
Total Unusual Items
928,298
928,298
917,004
-343,683
-1,520,084
Normalized EBITDA
-6,810,862.40
-6,810,862.40
-11,149,417.53
2,001,725.55
8,566,974.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,903.77
1,903.77
220,080.96
-94,512.83
-380,021
12/31/2021 - 9/14/2000
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