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3,760.00
-350.00
(-8.52%)
At close: 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
18,691,841.43
18,691,841.43
26,295,374.09
26,605,839
13,031,342.08
Cost of Revenue
13,574,276.35
13,574,276.35
16,162,254.84
21,954,801.74
12,199,004.08
Gross Profit
5,117,565.08
5,117,565.08
10,133,119.25
4,651,037.26
832,338
Operating Expense
12,913,943
12,913,943
9,346,663
9,340,122
5,001,539
Operating Income
-7,796,377.92
-7,796,377.92
786,456.25
-4,689,084.74
-4,169,201
Net Non Operating Interest Income Expense
-1,859,111.14
-1,859,111.14
39,560,151.54
-200,272.98
-2,568,855.77
Pretax Income
-76,830,907.05
-76,830,907.05
-48,341,185
-18,024,108.49
-17,214,531.99
Tax Provision
-118,190.22
-118,190.22
54,686.39
-130,690.17
--
Net Income Common Stockholders
-76,828,193.47
-76,828,193.47
-48,424,231.21
-18,274,553.75
-17,214,531.99
Basic EPS
-848.00
--
-714.00
-521.00
-1.51k
Diluted EPS
-848.00
--
-714.00
-521.00
-1.51k
Basic Average Shares
90,599.29
--
67,821.05
35,075.92
24,535.01
Diluted Average Shares
90,599.29
--
67,821.05
35,075.92
24,535.01
Total Operating Income as Reported
-7,798,426.26
-7,798,426.26
56,864.46
-5,061,044.92
-4,639,200.88
Rent Expense Supplemental
68,380
68,380
26,324
35,298
--
Total Expenses
26,488,219.35
26,488,219.35
25,508,917.84
31,294,923.74
17,200,543.08
Net Income from Continuing & Discontinued Operation
-76,828,193.47
-76,828,193.47
-48,424,231.21
-18,274,553.75
-17,214,531.99
Normalized Income
-42,139,136.88
-42,139,136.88
-50,961,285.01
-12,862,923.11
-11,122,888.99
Interest Income
1,558,656
1,558,656
1,457,389
276,884
113,452
Interest Expense
3,419,816
3,419,816
2,508,830
849,117
2,682,307
Net Interest Income
-1,859,111.14
-1,859,111.14
39,560,151.54
-200,272.98
-2,568,855.77
EBIT
-73,411,091.05
-73,411,091.05
-45,832,355
-17,174,991.49
-14,532,224.99
EBITDA
-72,886,626.05
-72,886,626.05
-45,560,821
-16,012,452.49
-13,323,211.99
Reconciled Cost of Revenue
13,574,276.35
13,574,276.35
16,162,254.84
21,954,801.74
12,199,004.08
Reconciled Depreciation
524,465
524,465
271,534
1,162,539
1,209,013
Net Income from Continuing Operation Net Minority Interest
-76,712,716.84
-76,712,716.84
-48,395,871.57
-17,893,418.32
-17,214,531.99
Total Unusual Items Excluding Goodwill
-34,626,847
-34,626,847
3,375,544
-5,067,237
-6,091,643
Total Unusual Items
-34,626,847
-34,626,847
3,375,544
-5,067,237
-6,091,643
Normalized EBITDA
-38,259,779.05
-38,259,779.05
-48,936,365
-10,945,215.49
-7,231,568.99
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
-53,267.04
-53,267.04
810,130.56
-36,741.79
--
12/31/2021 - 7/31/2001
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