At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
269,049,611.08
218,410,558.49
214,050,649.67
112,946,688.18
114,961,598.32
Cost of Revenue
260,599,979.55
215,898,319.03
201,786,104.46
101,414,106.99
98,209,896.16
Gross Profit
8,449,631.53
2,512,239.46
12,264,545.21
11,532,581.19
16,751,702.16
Operating Expense
--
18,534,617.00
14,070,301.00
11,995,829.00
12,710,120.00
Operating Income
4,062,429.53
-16,022,377.54
-1,805,755.79
-463,247.81
4,041,582.16
Net Non Operating Interest Income Expense
-1,920,958.58
-3,063,312.30
-1,176,258.43
-515,209.54
-7,787.90
Pretax Income
-11,101,276.05
-19,827,461.30
-5,235,295.49
646,033.40
10,957,259.87
Tax Provision
-3,142,109.79
-4,586,217.21
288,669.14
35,079.18
2,569,077.94
Net Income Common Stockholders
-7,959,161.24
-15,042,982.90
-5,274,470.01
883,804.74
8,742,954.34
Basic EPS
-272.65
-505.00
-237.50
50.00
212.00
Diluted EPS
-272.65
-505.00
-237.50
50.00
212.00
Basic Average Shares
37,421.99
29,788.09
22,208.30
17,676.10
41,240.35
Diluted Average Shares
37,421.99
29,788.09
22,208.30
17,676.10
41,240.35
Total Operating Income as Reported
-7,930,740.70
-16,022,379.95
-1,805,755.45
-463,247.34
4,026,832.04
Rent Expense Supplemental
--
178,454.00
168,501.00
186,991.00
155,050.00
Total Expenses
264,987,181.55
234,432,936.03
215,856,405.46
113,409,935.99
110,920,016.16
Net Income from Continuing & Discontinued Operation
-7,959,161.24
-15,042,982.90
-5,274,470.01
883,804.74
8,742,954.34
Normalized Income
-7,335,794.28
-14,551,758.43
-3,838,363.91
-453,867.11
3,550,341.20
Interest Income
--
872,245.00
253,774.00
290,929.00
1,042,183.00
Interest Expense
--
3,935,556.00
1,430,032.00
806,138.00
1,049,971.00
Net Interest Income
-1,920,958.58
-3,063,312.30
-1,176,258.43
-515,209.54
-7,787.90
EBIT
3,560,876.95
-15,891,905.30
-3,805,263.49
1,452,171.40
12,007,230.87
EBITDA
3,560,876.95
-11,734,669.30
254,265.51
4,899,836.40
14,706,454.87
Reconciled Cost of Revenue
260,599,979.55
215,898,319.03
201,786,104.46
101,414,106.99
98,209,896.16
Reconciled Depreciation
--
4,157,236.00
4,059,529.00
3,447,665.00
2,699,224.00
Net Income from Continuing Operation Net Minority Interest
-7,959,161.24
-15,042,982.90
-5,274,470.01
883,804.74
8,742,954.34
Total Unusual Items Excluding Goodwill
-869,459.00
-639,038.00
-1,980,836.00
1,414,477.00
6,782,973.00
Total Unusual Items
-869,459.00
-639,038.00
-1,980,836.00
1,414,477.00
6,782,973.00
Normalized EBITDA
4,430,335.95
-11,095,631.30
2,235,101.51
3,485,359.40
7,923,481.87
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-246,092.04
-147,813.53
-544,729.90
76,805.15
1,590,359.86
12/31/2020 - 9/14/2000
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