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14,350.00
-450.00
(-3.04%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
293,975,485.09
293,975,485.09
263,236,802.63
218,394,453.24
223,743,694.06
Cost of Revenue
74,050,230.24
74,050,230.24
60,228,803.98
51,746,891.58
49,546,843.42
Gross Profit
219,925,254.85
219,925,254.85
203,007,998.65
166,647,561.66
174,196,850.64
Operating Expense
233,281,955
233,281,955
202,216,246
155,107,899
127,130,695
Operating Income
-13,356,700.15
-13,356,700.15
791,752.65
11,539,662.66
47,066,155.64
Net Non Operating Interest Income Expense
-1,789,007.19
-1,789,007.19
-103,190.06
-108,626.84
-604,480.02
Pretax Income
-15,325,087.01
-15,325,087.01
-66,999.05
13,904,465.41
43,277,978.90
Tax Provision
3,717,024.46
3,717,024.46
6,851,603.52
-1,217,550.76
14,079,210.86
Net Income Common Stockholders
-20,584,198.23
-20,584,198.23
-10,587,029.81
12,076,878.84
27,159,523.57
Basic EPS
-798.00
--
-410.00
468.00
1.07k
Diluted EPS
-798.00
--
-410.00
468.00
1.07k
Basic Average Shares
25,794.74
--
25,822.02
25,805.30
25,311.77
Diluted Average Shares
25,794.74
--
25,822.02
25,805.30
25,311.77
Total Operating Income as Reported
-13,416,567.79
-13,416,567.79
791,752.82
11,539,662.69
47,064,261.52
Rent Expense Supplemental
124,711
124,711
129,688
80,371
58,085
Total Expenses
307,332,185.24
307,332,185.24
262,445,049.98
206,854,790.58
176,677,538.42
Net Income from Continuing & Discontinued Operation
-20,584,198.23
-20,584,198.23
-10,587,029.81
12,076,878.84
27,159,523.57
Normalized Income
-20,872,613.67
-20,872,613.67
-10,246,141.69
11,538,585.92
30,700,185.94
Interest Income
1,628,504
1,628,504
1,304,426
539,291
36,883
Interest Expense
3,417,511
3,417,511
1,407,616
647,917
641,363
Net Interest Income
-1,789,007.19
-1,789,007.19
-103,190.06
-108,626.84
-604,480.02
EBIT
-11,907,576.01
-11,907,576.01
1,340,616.95
14,552,382.41
43,919,341.90
EBITDA
-2,779,756.01
-2,779,756.01
10,293,444.95
22,621,824.41
49,774,293.90
Reconciled Cost of Revenue
74,050,230.24
74,050,230.24
60,228,803.98
51,746,891.58
49,546,843.42
Reconciled Depreciation
9,127,820
9,127,820
8,952,828
8,069,442
5,854,952
Net Income from Continuing Operation Net Minority Interest
-20,584,198.23
-20,584,198.23
-10,587,029.81
12,076,878.84
27,159,523.57
Total Unusual Items Excluding Goodwill
379,494
379,494
-448,537
742,473
-5,247,917
Total Unusual Items
379,494
379,494
-448,537
742,473
-5,247,917
Normalized EBITDA
-3,159,250.01
-3,159,250.01
10,741,981.95
21,879,351.41
55,022,210.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
91,078.56
91,078.56
-107,648.88
204,180.08
-1,707,254.63
12/31/2021 - 12/29/2005
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