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1,558.00
+57.00
+(3.80%)
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
68,591,429.51
68,591,429.51
62,225,691.20
64,887,675.06
45,891,025.09
Cost of Revenue
54,376,185.72
54,376,185.72
53,136,738.20
52,288,286.98
38,383,130.13
Gross Profit
14,215,243.79
14,215,243.79
9,088,953
12,599,388.08
7,507,894.96
Operating Expense
35,425,000
35,425,000
16,159,198
9,538,831
13,260,772
Operating Income
-21,209,756.21
-21,209,756.21
-7,070,245
3,060,557.08
-5,752,877.04
Net Non Operating Interest Income Expense
-4,252,565.75
-4,252,565.75
-1,936,571.27
-955,930.72
-1,465,799.62
Pretax Income
-44,860,573.41
-44,860,573.41
-13,241,891.11
14,191,969.89
-102,538,217.08
Tax Provision
439,023.40
439,023.40
4,292.32
-189,895
67,139.03
Net Income Common Stockholders
-44,995,901.08
-44,995,901.08
-12,905,732.23
14,518,889.53
-102,161,076.82
Basic EPS
-1.34k
--
-2.00k
455.00
-4.61k
Diluted EPS
-1.34k
--
-2.00k
455.00
-4.61k
Basic Average Shares
33,479.09
--
6,469.04
31,909.65
22,184.82
Diluted Average Shares
33,479.09
--
6,469.04
40,241.72
22,184.82
Total Operating Income as Reported
-20,810,247.81
-20,810,247.81
-7,070,245.03
346,816.27
-4,781,368.45
Rent Expense Supplemental
53,407
53,407
55,937
8,517
113,963
Total Expenses
89,801,185.72
89,801,185.72
69,295,936.20
61,827,117.98
51,643,902.13
Net Income from Continuing & Discontinued Operation
-44,995,901.08
-44,995,901.08
-12,905,732.23
14,518,889.53
-102,161,076.82
Normalized Income
-25,937,075.56
-25,937,075.56
-2,259,272.23
12,420,861.33
-83,390,139.82
Interest Income
717,958
717,958
197,524
692,457
396,258
Interest Expense
3,713,599
3,713,599
419,455
555,254
1,866,647
Net Interest Income
-4,252,565.75
-4,252,565.75
-1,936,571.27
-955,930.72
-1,465,799.62
EBIT
-41,146,974.41
-41,146,974.41
-12,822,436.11
14,747,223.89
-100,671,570.08
EBITDA
-37,192,241.41
-37,192,241.41
-11,093,617.11
16,464,139.89
-98,790,949.08
Reconciled Cost of Revenue
54,376,185.72
54,376,185.72
53,136,738.20
52,288,286.98
38,383,130.13
Reconciled Depreciation
3,954,733
3,954,733
1,728,819
1,716,916
1,880,621
Net Income from Continuing Operation Net Minority Interest
-44,995,901.08
-44,995,901.08
-12,905,732.23
14,518,889.53
-102,161,076.82
Total Unusual Items Excluding Goodwill
-25,077,402
-25,077,402
-14,008,500
2,893,832
-25,027,916
Total Unusual Items
-25,077,402
-25,077,402
-14,008,500
2,893,832
-25,027,916
Normalized EBITDA
-12,114,839.41
-12,114,839.41
2,914,882.89
13,570,307.89
-73,763,033.08
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,018,576.48
-6,018,576.48
-3,362,040
795,803.80
-6,256,979
12/31/2021 - 12/1/2010
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