As of 9:55:04 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,215,103.07
4,646,744.80
5,475,493.82
21,515,302.87
27,914,131.81
Cost of Revenue
3,120,771.30
4,025,449.06
3,603,624.25
9,236,835.83
14,354,723.00
Gross Profit
1,094,331.77
621,295.74
1,871,869.57
12,278,467.04
13,559,408.81
Operating Expense
11,978,968.86
12,188,347.48
13,956,750.97
20,080,631.77
13,438,537.47
Operating Income
-10,884,637.09
-11,567,051.74
-12,084,881.40
-7,802,164.73
120,871.34
Net Non Operating Interest Income Expense
1,752,414.62
4,109,784.85
1,869,488.00
-90,204.11
-199,638.90
Pretax Income
-17,517,124.09
-15,229,074.10
-15,871,837.26
37,587,242.61
-9,439,585.42
Tax Provision
--
60,928.46
-4,699,085.86
8,800,134.46
3,206.11
Net Income Common Stockholders
-17,517,124.09
-15,290,002.57
-11,133,238.00
28,466,457.00
-9,502,196.00
Basic EPS
-678.00
-596.00
-436.00
1.14k
-379.00
Diluted EPS
-680.00
-596.00
-436.00
1.11k
-379.00
Basic Average Shares
25,918.05
25,654.37
25,534.95
25,091.36
25,071.76
Diluted Average Shares
25,918.05
25,654.37
25,534.95
25,929.66
25,071.76
Total Operating Income as Reported
-10,884,637.16
-11,567,051.82
-12,084,881.49
-7,802,164.72
120,871.33
Rent Expense Supplemental
365,140.71
286,033.63
105,620.64
79,902.34
171,467.17
Total Expenses
15,099,740.16
16,213,796.54
17,560,375.22
29,317,467.60
27,793,260.47
Net Income from Continuing & Discontinued Operation
-17,517,124.09
-15,290,002.57
-11,133,238.00
28,466,457.00
-9,502,196.00
Normalized Income
-10,792,527.28
-9,244,749.78
-6,377,419.49
28,003,550.81
-3,052,070.49
Interest Income
1,833,424.60
4,128,196.85
1,964,349.52
948,898.11
991,330.26
Interest Expense
81,010.04
18,412.36
94,863.10
1,022,085.83
1,015,363.91
Net Interest Income
1,752,414.62
4,109,784.85
1,869,488.00
-90,204.11
-199,638.90
EBIT
-17,436,114.05
-15,210,661.74
-15,776,974.16
38,609,328.44
-8,424,221.51
EBITDA
-16,739,312.21
-14,170,448.09
-14,764,756.04
40,071,957.00
-7,030,664.68
Reconciled Cost of Revenue
3,120,771.30
4,025,449.06
3,603,624.25
9,236,835.83
14,354,723.00
Reconciled Depreciation
696,801.84
1,040,213.65
1,012,218.12
1,462,628.56
1,393,556.83
Net Income from Continuing Operation Net Minority Interest
-17,517,124.09
-15,290,002.57
-11,206,860.66
28,812,000.79
-9,281,519.89
Total Unusual Items Excluding Goodwill
-6,724,596.81
-7,954,279.99
-6,860,629.18
1,055,590.76
-8,305,932.54
Total Unusual Items
-6,724,596.81
-7,954,279.99
-6,860,629.18
1,055,590.76
-8,305,932.54
Normalized EBITDA
-10,014,715.40
-6,216,168.10
-7,904,126.86
39,016,366.24
1,275,267.86
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-1,909,027.20
-2,031,188.01
247,140.78
-2,076,483.14
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