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400.00
-8.00
(-1.96%)
At close: April 4 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
36,311,562.49
36,311,562.49
35,869,230.49
24,846,936.26
15,794,482.67
Cost of Revenue
26,825,677.15
26,825,677.15
29,304,142.88
20,390,802.59
12,293,556.55
Gross Profit
9,485,885.34
9,485,885.34
6,565,087.61
4,456,133.67
3,500,926.12
Operating Expense
11,980,259
11,980,259
6,146,349
4,621,010
2,625,213
Operating Income
-2,494,373.66
-2,494,373.66
418,738.61
-164,876.33
875,713.12
Net Non Operating Interest Income Expense
374,233.86
374,233.86
461,601.26
-46,464.92
-788,600.10
Pretax Income
-2,411,339.86
-2,411,339.86
1,056,301.69
-348,771.46
-840,190.88
Tax Provision
-340,346.02
-340,346.02
-11,696.26
-130,879.64
--
Net Income Common Stockholders
-1,750,195.23
-1,750,195.23
1,078,067.37
-190,012.82
-840,190.88
Basic EPS
-29.00
--
19.00
-4.00
-26.00
Diluted EPS
-29.00
--
19.00
-4.00
-26.00
Basic Average Shares
60,351.56
--
56,740.39
47,503.21
32,315.03
Diluted Average Shares
60,351.56
--
56,740.39
47,503.21
32,315.03
Total Operating Income as Reported
-2,459,667.04
-2,459,667.04
420,783.78
-175,380.51
652,341.28
Rent Expense Supplemental
449,825
449,825
20,144
13,919
9,365
Total Expenses
38,805,936.15
38,805,936.15
35,450,491.88
25,011,812.59
14,918,769.55
Net Income from Continuing & Discontinued Operation
-1,750,195.23
-1,750,195.23
1,078,067.37
-190,012.82
-840,190.88
Normalized Income
-726,697.33
-726,697.33
793,054.45
42,051.59
26,976.12
Interest Income
685,605
685,605
699,716
509,693
95,134
Interest Expense
311,581
311,581
246,594
1,088,955
1,135,917
Net Interest Income
374,233.86
374,233.86
461,601.26
-46,464.92
-788,600.10
EBIT
-2,099,758.86
-2,099,758.86
1,302,895.69
740,183.54
295,726.12
EBITDA
-671,968.71
-671,968.71
1,846,486.69
1,090,547.54
953,507.12
Reconciled Cost of Revenue
26,825,677.15
26,825,677.15
29,304,142.88
20,390,802.59
12,293,556.55
Reconciled Depreciation
1,427,790.15
1,427,790.15
543,590.81
350,364
657,780.62
Net Income from Continuing Operation Net Minority Interest
-1,750,195.23
-1,750,195.23
1,078,067.37
-190,012.82
-840,190.88
Total Unusual Items Excluding Goodwill
-1,191,699
-1,191,699
375,017
-371,457
-867,167
Total Unusual Items
-1,191,699
-1,191,699
375,017
-371,457
-867,167
Normalized EBITDA
519,730.29
519,730.29
1,471,469.69
1,462,004.54
1,820,674.12
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
-168,201.10
-168,201.10
90,004.08
-139,392.59
--
12/31/2021 - 3/31/2009
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