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273.00
-7.00
(-2.50%)
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
49,117,720.65
49,117,720.65
63,428,790.86
55,309,108.26
56,485,578.76
Cost of Revenue
40,938,842.75
40,938,842.75
53,761,711.22
47,151,597
48,812,040.98
Gross Profit
8,178,877.90
8,178,877.90
9,667,079.64
8,157,511.26
7,673,537.78
Operating Expense
6,569,213
6,569,213
7,110,239
7,096,643
11,108,109
Operating Income
1,609,664.90
1,609,664.90
2,556,840.64
1,060,868.26
-3,434,571.22
Net Non Operating Interest Income Expense
1,234,808.65
1,234,808.65
-157,080.64
-444,001.41
-893,092.70
Pretax Income
-2,903,603.50
-2,903,603.50
-31,128,911.98
3,861,232.97
-738,285.86
Tax Provision
--
--
455,248.36
-466,975.16
-54,702.95
Net Income Common Stockholders
-2,903,603.50
-2,903,603.50
-31,584,160.35
3,550,021.42
-683,582.91
Basic EPS
-38.00
--
-528.00
71.00
-16.00
Diluted EPS
-38.00
--
-528.00
59.00
-16.00
Basic Average Shares
76,410.62
--
59,818.49
50,000.30
43,011.83
Diluted Average Shares
76,410.62
--
59,818.49
60,169.86
43,011.83
Total Operating Income as Reported
1,609,665.10
1,609,665.10
2,556,841.27
1,060,869.19
-3,436,058.90
Rent Expense Supplemental
240
240
450
--
3,276
Total Expenses
47,508,055.75
47,508,055.75
60,871,950.22
54,248,240
59,920,149.98
Net Income from Continuing & Discontinued Operation
-2,903,603.50
-2,903,603.50
-31,584,160.35
3,550,021.42
-683,582.91
Normalized Income
-841,548.50
-841,548.50
-29,298,182.19
5,885,376.17
-251,411.91
Interest Income
1,291,735
1,291,735
1,427,497
1,013,757
838,089
Interest Expense
56,925
56,925
1,584,578
1,457,760
1,731,182
Net Interest Income
1,234,808.65
1,234,808.65
-157,080.64
-444,001.41
-893,092.70
EBIT
-2,846,678.50
-2,846,678.50
-29,544,333.98
5,318,992.97
992,896.14
EBITDA
-2,156,738.75
-2,156,738.75
-28,911,057.43
6,207,567.82
1,997,203.50
Reconciled Cost of Revenue
40,938,842.75
40,938,842.75
53,761,711.22
47,151,597
48,812,040.98
Reconciled Depreciation
689,939.75
689,939.75
633,276.55
888,574.85
1,004,307.36
Net Income from Continuing Operation Net Minority Interest
-2,903,603.50
-2,903,603.50
-31,584,160.35
4,328,208.12
-683,582.91
Total Unusual Items Excluding Goodwill
-2,062,055
-2,062,055
-3,007,866
-2,147,818
-466,755
Total Unusual Items
-2,062,055
-2,062,055
-3,007,866
-2,147,818
-466,755
Normalized EBITDA
-94,683.75
-94,683.75
-25,903,191.43
8,355,385.82
2,463,958.50
Tax Rate for Calcs
--
--
0
0
0
Tax Effect of Unusual Items
--
--
-721,887.84
-590,649.95
-34,584
12/31/2021 - 12/27/2005
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