701.00
0.00
(0.00%)
At close: April 11 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
145,075,504.42
145,075,504.42
140,047,443.09
240,405,466.09
232,778,818.21
Cost of Revenue
148,858,599.20
148,858,599.20
163,128,185.82
205,856,847.77
205,887,849.86
Gross Profit
-3,783,094.78
-3,783,094.78
-23,080,742.73
34,548,618.32
26,890,968.35
Operating Expense
27,365,878
27,365,878
39,209,903
54,607,133
62,352,132
Operating Income
-31,148,972.78
-31,148,972.78
-62,290,645.73
-20,058,514.68
-35,461,163.65
Net Non Operating Interest Income Expense
-2,789,659.05
-2,789,659.05
-7,324,342.30
-10,951,117.86
-8,204,597.73
Pretax Income
-34,705,939.76
-34,705,939.76
-79,744,427.53
-31,318,339.18
-32,640,141.51
Tax Provision
6,048,570.39
6,048,570.39
-896,000.11
-1,120,355.61
-892,568.44
Net Income Common Stockholders
-40,748,858.62
-40,748,858.62
-78,898,680.53
-30,146,094.72
-31,682,609.93
Basic EPS
-454.00
--
-1.55k
-583.69
-639.40
Diluted EPS
-454.00
--
-1.55k
-583.69
-646.89
Basic Average Shares
225,282.50
--
50,771.35
51,647.10
49,550.33
Diluted Average Shares
225,282.50
--
50,771.35
51,647.10
48,977.13
Total Operating Income as Reported
-31,148,972.70
-31,148,972.70
-62,290,644.67
-20,058,514.81
-35,461,164.09
Rent Expense Supplemental
449,022
449,022
728,063
703,779
573,857
Total Expenses
176,224,477.20
176,224,477.20
202,338,088.82
260,463,980.77
268,239,981.86
Net Income from Continuing & Discontinued Operation
-40,748,858.62
-40,748,858.62
-78,898,680.53
-30,146,094.72
-31,682,609.93
Normalized Income
-35,863,384.82
-35,863,384.82
-66,520,015.43
-25,590,985.83
-25,791,664.17
Interest Income
754,775
754,775
655,593
440,449
164,934
Interest Expense
3,544,435
3,544,435
7,994,789
11,391,566
8,369,532
Net Interest Income
-2,789,659.05
-2,789,659.05
-7,324,342.30
-10,951,117.86
-8,204,597.73
EBIT
-31,161,504.76
-31,161,504.76
-71,749,638.53
-19,926,773.18
-24,270,609.51
EBITDA
-21,680,131.76
-21,680,131.76
-59,938,653.53
-5,642,504.18
-9,060,359.51
Reconciled Cost of Revenue
148,858,599.20
148,858,599.20
163,128,185.82
205,856,847.77
205,887,849.86
Reconciled Depreciation
9,481,373
9,481,373
11,810,985
14,284,269
15,210,250
Net Income from Continuing Operation Net Minority Interest
-40,748,858.62
-40,748,858.62
-78,898,680.53
-30,146,094.72
-31,682,609.93
Total Unusual Items Excluding Goodwill
-6,428,255
-6,428,255
-12,519,331
-4,724,105
-6,056,567
Total Unusual Items
-6,428,255
-6,428,255
-12,519,331
-4,724,105
-6,056,567
Normalized EBITDA
-15,251,876.76
-15,251,876.76
-47,419,322.53
-918,399.18
-3,003,792.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,542,781.20
-1,542,781.20
-140,665.90
-168,996.11
-165,621.24
12/31/2021 - 3/27/2006
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