554.00
+7.00
+(1.28%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
77,544,512.47
63,663,274.09
43,538,763.38
42,609,779.11
61,405,219.73
Cost of Revenue
64,071,534.98
52,515,672.72
36,467,449.42
36,058,541.76
50,379,638.65
Gross Profit
13,472,977.49
11,147,601.37
7,071,313.96
6,551,237.35
11,025,581.08
Operating Expense
7,731,539.00
6,333,583.00
4,482,686.00
5,173,533.00
21,088,219.00
Operating Income
5,741,438.49
4,814,018.37
2,588,627.96
1,377,704.35
-10,062,637.92
Net Non Operating Interest Income Expense
104,301.12
197,561.39
276,621.16
-1,255,418.04
-53,048,375.86
Pretax Income
5,940,028.34
8,205,984.09
9,797,045.68
-7,516,152.24
-166,672,101.92
Tax Provision
-84,177.38
3,933.76
63,227.09
-12,787,320.60
12,266,425.62
Net Income Common Stockholders
6,024,205.71
8,202,050.32
9,733,818.59
-86,644,835.00
-179,509,871.00
Basic EPS
-6.00
155.00
212.50
-2.66k
-6.13k
Diluted EPS
-6.00
155.00
212.50
-2.66k
-6.13k
Basic Average Shares
77,115.38
52,916.45
45,806.21
32,573.25
29,267.71
Diluted Average Shares
77,115.38
52,916.45
45,806.21
33,453.60
45,701.82
Total Operating Income as Reported
5,735,120.00
4,814,018.01
2,588,627.98
1,377,704.44
-10,062,638.86
Rent Expense Supplemental
27,366.00
17,512.00
64,197.00
71,794.00
35,574.00
Total Expenses
71,803,073.98
58,849,255.72
40,950,135.42
41,232,074.76
71,467,857.65
Net Income from Continuing & Discontinued Operation
6,024,205.71
8,202,050.32
9,733,818.59
-86,644,835.00
-179,509,871.00
Normalized Income
5,609,429.63
8,038,269.87
3,055,214.20
11,153,764.03
-68,535,556.30
Interest Income
154,400.00
326,461.00
515,130.00
185,625.00
447,718.00
Interest Expense
56,417.00
128,900.00
238,509.00
1,441,043.00
3,816,274.00
Net Interest Income
104,301.12
197,561.39
276,621.16
-1,255,418.04
-53,048,375.86
EBIT
5,996,445.34
8,334,884.09
10,035,554.68
-6,075,109.24
-162,855,827.92
EBITDA
8,053,677.34
10,108,635.09
11,706,222.68
-3,646,005.24
-159,803,822.92
Reconciled Cost of Revenue
64,071,534.98
52,515,672.72
36,467,449.42
36,058,541.76
50,379,638.65
Reconciled Depreciation
2,057,232.00
1,773,751.00
1,670,668.00
2,429,104.00
3,052,005.00
Net Income from Continuing Operation Net Minority Interest
6,024,205.71
8,202,050.32
9,733,818.59
5,326,903.03
-178,938,527.05
Total Unusual Items Excluding Goodwill
545,758.00
163,859.00
6,721,986.00
-7,769,148.00
-147,203,961.00
Total Unusual Items
545,758.00
163,859.00
6,721,986.00
-7,769,148.00
-147,203,961.00
Normalized EBITDA
7,507,919.34
9,944,776.09
4,984,236.68
4,123,142.76
-12,599,861.92
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
130,981.92
78.55
43,381.61
-1,942,287.00
-36,800,990.25
12/31/2020 - 10/27/2005
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