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651.00
+63.00
+(10.71%)
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
291,899,010.14
291,899,010.14
275,313,638.77
200,357,859.73
181,350,412.32
Cost of Revenue
257,646,207.54
257,646,207.54
235,645,357.74
175,788,213.69
171,228,124.90
Gross Profit
34,252,802.60
34,252,802.60
39,668,281.03
24,569,646.04
10,122,287.42
Operating Expense
30,163,446
30,163,446
31,702,589
18,746,299
19,089,152
Operating Income
4,089,356.60
4,089,356.60
7,965,692.03
5,823,347.04
-8,966,864.58
Net Non Operating Interest Income Expense
-3,225,602.37
-3,225,602.37
-3,393,199.97
-3,576,850.37
-2,934,484.26
Pretax Income
-23,944,066.44
-23,944,066.44
-3,685,494.82
6,081,969.65
-15,097,093.16
Tax Provision
3,199,687.97
3,199,687.97
-2,358,446.54
3,369,809.79
1,489,623.36
Net Income Common Stockholders
-25,746,311.50
-25,746,311.50
-1,039,072.41
4,131,911.82
-13,841,512.36
Basic EPS
-331.00
--
-15.00
66.00
-230.00
Diluted EPS
-331.00
--
-15.00
64.00
-230.00
Basic Average Shares
77,783.42
--
69,271.49
62,604.73
60,180.49
Diluted Average Shares
77,783.42
--
69,271.49
64,561.12
60,180.49
Total Operating Income as Reported
4,089,357.06
4,089,357.06
7,965,692.06
5,823,347.42
-8,966,863.42
Rent Expense Supplemental
479,791
479,791
395,307
200,784
161,849
Total Expenses
287,809,653.54
287,809,653.54
267,347,946.74
194,534,512.69
190,317,276.90
Net Income from Continuing & Discontinued Operation
-25,746,311.50
-25,746,311.50
-1,039,072.41
4,131,911.82
-13,841,512.36
Normalized Income
-28,164,730.30
-28,164,730.30
7,315,189.59
3,801,379.25
-9,105,893.11
Interest Income
780,322
780,322
1,068,336
467,146
192,805
Interest Expense
4,503,526
4,503,526
4,635,788
4,197,056
3,127,289
Net Interest Income
-3,225,602.37
-3,225,602.37
-3,393,199.97
-3,576,850.37
-2,934,484.26
EBIT
-19,440,540.44
-19,440,540.44
950,293.18
10,279,025.65
-11,969,804.16
EBITDA
-11,116,121.44
-11,116,121.44
9,884,945.18
21,243,640.65
406,998.84
Reconciled Cost of Revenue
257,646,207.54
257,646,207.54
235,645,357.74
175,788,213.69
171,228,124.90
Reconciled Depreciation
8,324,419
8,324,419
8,934,652
10,964,615
12,376,803
Net Income from Continuing Operation Net Minority Interest
-25,746,311.50
-25,746,311.50
-1,039,072.41
4,131,911.82
-13,841,512.36
Total Unusual Items Excluding Goodwill
3,182,130
3,182,130
-10,992,450
455,907
-6,314,159
Total Unusual Items
3,182,130
3,182,130
-10,992,450
455,907
-6,314,159
Normalized EBITDA
-14,298,251.44
-14,298,251.44
20,877,395.18
20,787,733.65
6,721,157.84
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
763,711.20
763,711.20
-2,638,188
125,374.43
-1,578,539.75
12/31/2021 - 12/26/2007
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