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16,890.00
-30.00
(-0.18%)
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
119,649,873.05
119,649,873.05
155,817,892.64
131,306,346.75
150,037,237.08
Cost of Revenue
45,854,287.03
45,854,287.03
42,709,961.20
41,757,035.76
42,218,239.82
Gross Profit
73,795,586.02
73,795,586.02
113,107,931.44
89,549,310.99
107,818,997.26
Operating Expense
114,530,967
114,530,967
92,211,573
93,954,699
73,018,874
Operating Income
-40,735,380.98
-40,735,380.98
20,896,358.44
-4,405,388.01
34,800,123.26
Net Non Operating Interest Income Expense
-4,539,770.38
-4,539,770.38
-7,466,389.44
-4,850,383.76
-3,808,928.15
Pretax Income
-50,457,704.02
-50,457,704.02
10,405,130.85
-21,075,831.23
33,811,114.71
Tax Provision
-9,137,549.37
-9,137,549.37
7,786,090.50
-968,117.64
5,689,959.08
Net Income Common Stockholders
-41,320,154.65
-41,320,154.65
3,311,376.61
-20,457,624.60
28,254,786.09
Basic EPS
-2.87k
--
227.00
-1.38k
1.93k
Diluted EPS
-2.87k
--
227.00
-1.38k
1.93k
Basic Average Shares
14,422.39
--
14,587.56
14,824.37
14,624.63
Diluted Average Shares
14,422.39
--
14,587.56
14,824.37
14,624.63
Total Operating Income as Reported
-40,735,380.81
-40,735,380.81
20,896,358.52
-4,405,388.58
34,800,123.35
Rent Expense Supplemental
1,136,985
1,136,985
1,297,756
1,199,126
968,629
Total Expenses
160,385,254.03
160,385,254.03
134,921,534.20
135,711,734.76
115,237,113.82
Net Income from Continuing & Discontinued Operation
-41,320,154.65
-41,320,154.65
3,311,376.61
-20,457,624.60
28,254,786.09
Normalized Income
-23,701,910.57
-23,701,910.57
6,248,556.97
-9,215,459.41
32,610,584.53
Interest Income
1,255,819
1,255,819
257,296
149,337
80,566
Interest Expense
5,792,167
5,792,167
7,696,389
4,996,081
3,968,939
Net Interest Income
-4,539,770.38
-4,539,770.38
-7,466,389.44
-4,850,383.76
-3,808,928.15
EBIT
-44,665,537.02
-44,665,537.02
18,101,519.85
-16,079,750.23
37,780,053.71
EBITDA
-33,427,264.33
-33,427,264.33
30,410,548.57
-2,909,942.16
49,196,703.32
Reconciled Cost of Revenue
45,854,287.03
45,854,287.03
42,709,961.20
41,757,035.76
42,218,239.82
Reconciled Depreciation
11,238,272.69
11,238,272.69
12,309,028.72
13,169,808.07
11,416,649.61
Net Income from Continuing Operation Net Minority Interest
-41,320,154.65
-41,320,154.65
3,311,376.61
-20,457,624.60
28,254,786.09
Total Unusual Items Excluding Goodwill
-21,514,347
-21,514,347
-3,864,711
-11,783,437
-5,237,139
Total Unusual Items
-21,514,347
-21,514,347
-3,864,711
-11,783,437
-5,237,139
Normalized EBITDA
-11,912,917.33
-11,912,917.33
34,275,259.57
8,873,494.84
54,433,842.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,896,102.92
-3,896,102.92
-927,530.64
-541,271.81
-881,340.56
12/31/2021 - 9/14/2000
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