705.00
+49.00
+(7.47%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
15,164,117.28
15,164,117.28
15,633,542.23
20,721,222.98
17,911,455.66
Cost of Revenue
10,594,985.66
10,594,985.66
13,350,070.34
17,229,153.91
14,844,694.66
Gross Profit
4,569,131.62
4,569,131.62
2,283,471.89
3,492,069.07
3,066,761
Operating Expense
9,690,155
9,690,155
9,092,218
7,241,576
8,439,572
Operating Income
-5,121,023.38
-5,121,023.38
-6,808,746.11
-3,749,506.93
-5,372,811
Net Non Operating Interest Income Expense
131,550.33
131,550.33
-2,318,559.78
-144,480.79
-1,584,028.12
Pretax Income
-96,407,583.78
-96,407,583.78
-215,391,930.43
115,863,538.44
-13,214,139.88
Tax Provision
5,822,589.31
5,822,589.31
-32,561,994.99
26,272,025.41
44,438.08
Net Income Common Stockholders
-102,230,173.09
-102,230,173.09
-182,829,935.43
89,591,513.03
-13,258,577.96
Basic EPS
-2.88k
--
-6.37k
4.96k
-4.17k
Diluted EPS
-2.88k
--
-6.37k
4.96k
-4.17k
Basic Average Shares
35,533.60
--
28,692.71
18,073.74
15,913.38
Diluted Average Shares
35,533.60
--
28,692.71
18,073.74
15,913.38
Total Operating Income as Reported
-5,221,023.56
-5,221,023.56
-6,808,746.05
-3,749,508.76
-5,372,811.79
Rent Expense Supplemental
92,835
92,835
100,677
51,237
23,864
Total Expenses
20,285,140.66
20,285,140.66
22,442,288.34
24,470,729.91
23,284,266.66
Net Income from Continuing & Discontinued Operation
-102,230,173.09
-102,230,173.09
-182,829,935.43
89,591,513.03
-13,258,577.96
Normalized Income
-33,532,107.17
-33,532,107.17
-12,664,203.01
-3,403,598.39
-10,177,574.21
Interest Income
629,980
629,980
778,779
210,126
181,250
Interest Expense
158,361
158,361
3,097,339
1,712,135
1,763,554
Net Interest Income
131,550.33
131,550.33
-2,318,559.78
-144,480.79
-1,584,028.12
EBIT
-96,249,222.78
-96,249,222.78
-212,294,591.43
117,575,673.44
-11,450,585.88
EBITDA
-96,028,473.32
-96,028,473.32
-211,208,325.86
118,932,025.57
-9,497,630.55
Reconciled Cost of Revenue
10,594,985.66
10,594,985.66
13,350,070.34
17,229,153.91
14,844,694.66
Reconciled Depreciation
220,749.46
220,749.46
1,086,265.57
1,356,352.13
1,952,955.33
Net Income from Continuing Operation Net Minority Interest
-102,230,173.09
-102,230,173.09
-182,829,935.43
89,591,513.03
-13,258,577.96
Total Unusual Items Excluding Goodwill
-90,392,192
-90,392,192
-200,472,234
120,265,216
-4,108,005
Total Unusual Items
-90,392,192
-90,392,192
-200,472,234
120,265,216
-4,108,005
Normalized EBITDA
-5,636,281.32
-5,636,281.32
-10,736,091.86
-1,333,190.43
-5,389,625.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,694,126.08
-21,694,126.08
-30,306,501.58
27,270,104.58
-1,027,001.25
12/31/2021 - 1/6/2004
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