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5,130.00
+300.00
+(6.21%)
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
246,460,145.92
246,460,145.92
252,371,391.67
253,028,639.29
215,573,813.89
Cost of Revenue
88,136,889.77
88,136,889.77
101,334,267.48
106,189,744.63
92,693,160.61
Gross Profit
158,323,256.15
158,323,256.15
151,037,124.19
146,838,894.66
122,880,653.28
Operating Expense
148,059,885
148,059,885
156,598,292
143,227,266
114,859,733
Operating Income
10,263,371.15
10,263,371.15
-5,561,167.81
3,611,628.66
8,020,920.28
Net Non Operating Interest Income Expense
-3,262,647.20
-3,262,647.20
8,386.67
453,898.01
241,010.78
Pretax Income
-4,577,865.65
-4,577,865.65
-13,537,074.72
331,097.72
8,754,641.76
Tax Provision
-1,681,052.86
-1,681,052.86
-1,178,050.58
1,352,753.22
2,720,855.02
Net Income Common Stockholders
-2,896,812.79
-2,896,812.79
-12,359,024.13
-1,015,762.58
6,051,220.06
Basic EPS
-236.00
--
-1.01k
-83.00
494.00
Diluted EPS
-236.00
--
-1.01k
-83.00
494.00
Basic Average Shares
12,274.63
--
12,248.79
12,238.10
12,249.43
Diluted Average Shares
12,274.63
--
12,248.79
12,238.10
12,249.43
Total Operating Income as Reported
10,222,169.33
10,222,169.33
-5,810,962.79
3,546,451.20
7,742,344.85
Rent Expense Supplemental
31,106
31,106
38,985
97,713
117,368
Total Expenses
236,196,774.77
236,196,774.77
257,932,559.48
249,417,010.63
207,552,893.61
Net Income from Continuing & Discontinued Operation
-2,896,812.79
-2,896,812.79
-12,359,024.13
-1,015,762.58
6,051,220.06
Normalized Income
5,065,068.47
5,065,068.47
-3,912,437.81
1,680,649.45
6,297,003.38
Interest Income
1,099,290
1,099,290
976,879
626,018
369,494
Interest Expense
4,361,937
4,361,937
968,492
172,120
128,483
Net Interest Income
-3,262,647.20
-3,262,647.20
8,386.67
453,898.01
241,010.78
EBIT
-215,928.65
-215,928.65
-12,568,582.72
503,217.72
8,883,124.76
EBITDA
9,699,354.35
9,699,354.35
623,792.28
17,757,963.72
25,237,081.76
Reconciled Cost of Revenue
88,136,889.77
88,136,889.77
101,334,267.48
106,189,744.63
92,693,160.61
Reconciled Depreciation
9,915,283
9,915,283
13,192,375
17,254,746
16,353,957
Net Income from Continuing Operation Net Minority Interest
-2,896,812.79
-2,896,812.79
-12,359,024.13
-1,015,762.58
6,051,220.06
Total Unusual Items Excluding Goodwill
-12,582,250
-12,582,250
-9,251,707
-3,719,189
-356,616
Total Unusual Items
-12,582,250
-12,582,250
-9,251,707
-3,719,189
-356,616
Normalized EBITDA
22,281,604.35
22,281,604.35
9,875,499.28
21,477,152.72
25,593,697.76
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,620,368.74
-4,620,368.74
-805,120.68
-1,022,776.98
-110,832.68
12/31/2021 - 6/30/2008
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