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1,364.00
+16.00
+(1.19%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
261,887,776.13
261,887,776.13
333,203,378.93
326,740,331.84
269,161,115.70
Cost of Revenue
246,097,880.01
246,097,880.01
325,198,326.65
318,076,994.59
261,888,344.51
Gross Profit
15,789,896.12
15,789,896.12
8,005,052.28
8,663,337.25
7,272,771.19
Operating Expense
16,977,905.70
16,977,905.70
7,499,782.71
7,587,490.38
8,282,598.21
Operating Income
-1,188,009.58
-1,188,009.58
505,269.57
1,075,846.87
-1,009,827.02
Net Non Operating Interest Income Expense
302,690.20
302,690.20
1,158,663.66
235,299.83
723,519.54
Pretax Income
-7,437,293.65
-7,437,293.65
-3,893,816.06
-2,321,790.31
662,748.77
Tax Provision
-756,390.59
-756,390.59
713,590.24
-124,144.30
375,353.09
Net Income Common Stockholders
-6,680,903.05
-6,680,903.05
-4,607,406.31
-2,579,645.95
-20,003.06
Basic EPS
-303.00
--
-210.00
-127.00
-1.00
Diluted EPS
-303.00
--
-210.00
-127.00
-1.00
Basic Average Shares
22,049.19
--
21,940.03
20,312.17
20,003.06
Diluted Average Shares
22,049.19
--
21,940.03
22,828.73
20,003.06
Total Operating Income as Reported
1,947,051.54
1,947,051.54
1,224,035.35
1,351,212.21
-249,884.21
Rent Expense Supplemental
34,428.09
34,428.09
36,529.19
22,858.95
65,531.66
Total Expenses
263,075,785.71
263,075,785.71
332,698,109.36
325,664,484.97
270,170,942.72
Net Income from Continuing & Discontinued Operation
-6,680,903.05
-6,680,903.05
-4,607,406.31
-2,579,645.95
-20,003.06
Normalized Income
-3,266,351.93
-3,266,351.93
-1,973,519.40
-968,577.79
198,458.14
Interest Income
912,464.14
912,464.14
1,195,852.50
656,615.79
368,175.86
Interest Expense
671,042.83
671,042.83
333,202.75
794,383.70
307,293.12
Net Interest Income
302,690.20
302,690.20
1,158,663.66
235,299.83
723,519.54
EBIT
-6,766,250.82
-6,766,250.82
-3,560,613.31
-1,527,406.61
970,041.89
EBITDA
-5,049,876.04
-5,049,876.04
-1,747,121.43
285,408.12
2,560,073.19
Reconciled Cost of Revenue
246,097,880.01
246,097,880.01
325,198,326.65
318,076,994.59
261,888,344.51
Reconciled Depreciation
1,716,374.78
1,716,374.78
1,813,491.88
1,812,814.73
1,590,031.30
Net Income from Continuing Operation Net Minority Interest
-6,680,903.05
-6,680,903.05
-4,607,406.31
-2,196,336.11
337,019.81
Total Unusual Items Excluding Goodwill
-3,801,135.74
-3,801,135.74
-3,465,640.67
-1,297,113.98
184,748.90
Total Unusual Items
-3,801,135.74
-3,801,135.74
-3,465,640.67
-1,297,113.98
184,748.90
Normalized EBITDA
-1,248,740.30
-1,248,740.30
1,718,519.24
1,582,522.10
2,375,324.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-386,584.62
-386,584.62
-831,753.76
-69,355.66
46,187.23
12/31/2021 - 7/18/2008
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