24,650.00
+150.00
+(0.61%)
As of 12:39:31 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
61,253,801.06
109,474,293.43
154,857,082.27
116,380,646.88
58,944,868.61
Cost of Revenue
45,368,446.25
75,909,613.91
97,961,521.73
85,006,444.44
53,430,647.08
Gross Profit
15,885,354.81
33,564,679.52
56,895,560.54
31,374,202.44
5,514,221.53
Operating Expense
--
35,310,643.00
31,373,319.00
26,778,447.00
23,482,760.00
Operating Income
6,349,827.81
-1,745,963.48
25,522,241.54
4,595,755.44
-17,968,538.47
Net Non Operating Interest Income Expense
2,734,753.79
2,155,334.62
1,283,456.31
305,440.37
287,828.30
Pretax Income
-18,064,701.59
5,801,192.12
31,607,821.47
5,983,317.58
-19,230,075.70
Tax Provision
-1,658,067.02
2,262,366.96
2,314,096.57
-443,449.49
-4,751,405.13
Net Income Common Stockholders
-16,406,634.58
3,538,825.15
29,293,724.90
6,426,767.07
-14,478,670.57
Basic EPS
-2.08k
449.00
3.83k
833.98
-1.84k
Diluted EPS
-2.08k
449.00
3.83k
833.98
-1.84k
Basic Average Shares
7,926.63
7,881.57
7,650.49
7,706.14
7,885.23
Diluted Average Shares
7,926.63
7,881.57
7,650.49
7,706.14
7,885.23
Total Operating Income as Reported
-20,097,612.32
-1,745,963.58
25,522,241.54
4,595,755.58
-17,968,538.37
Rent Expense Supplemental
--
120,466.00
178,166.00
198,869.00
185,063.00
Total Expenses
54,903,973.25
111,220,256.91
129,334,840.73
111,784,891.44
76,913,407.08
Net Income from Continuing & Discontinued Operation
-16,406,634.58
3,538,825.15
29,293,724.90
6,426,767.07
-14,478,670.57
Normalized Income
-17,901,956.23
2,788,714.83
29,222,997.13
9,760,524.57
-14,434,609.81
Interest Income
--
2,220,109.00
1,370,064.00
409,140.00
475,684.00
Interest Expense
--
64,775.00
86,607.00
103,700.00
187,855.00
Net Interest Income
2,734,753.79
2,155,334.62
1,283,456.31
305,440.37
287,828.30
EBIT
5,598,846.41
5,865,967.12
31,694,428.47
6,087,017.58
-19,042,220.70
EBITDA
5,598,846.41
8,915,957.12
34,242,912.47
9,300,260.58
-15,790,369.70
Reconciled Cost of Revenue
45,368,446.25
75,909,613.91
97,961,521.73
85,006,444.44
53,430,647.08
Reconciled Depreciation
--
3,049,990.00
2,548,484.00
3,213,243.00
3,251,851.00
Net Income from Continuing Operation Net Minority Interest
-16,406,634.58
3,538,825.15
29,293,724.90
6,426,767.07
-14,478,670.57
Total Unusual Items Excluding Goodwill
1,646,440.00
1,229,655.00
76,315.00
-4,445,010.00
-58,520.00
Total Unusual Items
1,646,440.00
1,229,655.00
76,315.00
-4,445,010.00
-58,520.00
Normalized EBITDA
3,952,406.41
7,686,302.12
34,166,597.47
13,745,270.58
-15,731,849.70
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
151,118.35
479,544.68
5,587.23
-1,111,252.50
-14,459.24
12/31/2020 - 1/4/2005
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