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1,480.00
-85.00
(-5.43%)
As of 12:42:23 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
359,586,930.37
359,586,930.37
365,240,558.33
314,506,299.40
258,308,330.45
Cost of Revenue
323,478,417.17
323,478,417.17
321,375,581.68
277,682,607.66
228,917,042
Gross Profit
36,108,513.20
36,108,513.20
43,864,976.65
36,823,691.74
29,391,288.45
Operating Expense
40,816,631
40,816,631
38,623,047
33,913,404
27,402,166
Operating Income
-4,708,117.80
-4,708,117.80
5,241,929.65
2,910,287.74
1,989,122.45
Net Non Operating Interest Income Expense
-2,534,901.44
-2,534,901.44
-3,709,528.03
-1,897,302.57
-1,202,896.87
Pretax Income
-8,504,051.96
-8,504,051.96
-302,327.10
1,318,970.14
1,418,984.12
Tax Provision
903,554.86
903,554.86
505,057.53
464,317.58
653,133.72
Net Income Common Stockholders
-8,452,725.80
-8,452,725.80
-278,744.90
1,167,976.50
974,645.53
Basic EPS
-190.00
--
-6.56
28.11
24.36
Diluted EPS
-190.00
--
-6.56
28.11
-0.94
Basic Average Shares
44,488.03
--
42,496.98
41,549.14
40,005.76
Diluted Average Shares
44,488.03
--
42,496.98
41,549.14
40,860.31
Total Operating Income as Reported
-4,745,951.11
-4,745,951.11
5,213,314.47
2,910,287.93
1,987,821.57
Rent Expense Supplemental
700,153
700,153
486,557
347,392
194,204
Total Expenses
364,295,048.17
364,295,048.17
359,998,628.68
311,596,011.66
256,319,208
Net Income from Continuing & Discontinued Operation
-8,452,725.80
-8,452,725.80
-278,744.90
1,167,976.50
974,645.53
Normalized Income
-8,746,173.20
-8,746,173.20
703,469.22
845,952.45
-131,242.97
Interest Income
932,015
932,015
624,352
303,050
218,050
Interest Expense
3,466,916
3,466,916
4,325,652
2,036,443
1,315,902
Net Interest Income
-2,534,901.44
-2,534,901.44
-3,709,528.03
-1,897,302.57
-1,202,896.87
EBIT
-5,037,135.96
-5,037,135.96
4,023,324.90
3,355,413.14
2,734,886.12
EBITDA
-1,774,672.96
-1,774,672.96
7,094,893.90
6,563,628.14
4,756,989.12
Reconciled Cost of Revenue
323,478,417.17
323,478,417.17
321,375,581.68
277,682,607.66
228,917,042
Reconciled Depreciation
3,262,463
3,262,463
3,071,569
3,208,215
2,022,103
Net Income from Continuing Operation Net Minority Interest
-8,452,725.80
-8,452,725.80
-278,744.90
1,167,976.50
974,645.53
Total Unusual Items Excluding Goodwill
386,115
386,115
-1,292,387
496,974
1,474,518
Total Unusual Items
386,115
386,115
-1,292,387
496,974
1,474,518
Normalized EBITDA
-2,160,787.96
-2,160,787.96
8,387,280.90
6,066,654.14
3,282,471.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
92,667.60
92,667.60
-310,172.88
174,949.95
368,629.50
12/31/2021 - 9/14/2000
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