3,500.00
+470.00
+(15.51%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
28,762,459.93
28,762,459.93
33,657,156.17
45,877,628.49
30,240,039.39
Cost of Revenue
29,880,329.12
29,880,329.12
30,164,466.27
30,633,239.83
22,254,278.79
Gross Profit
-1,117,869.19
-1,117,869.19
3,492,689.90
15,244,388.66
7,985,760.60
Operating Expense
20,901,376
20,901,376
23,168,323
21,596,808
18,535,575
Operating Income
-22,019,245.19
-22,019,245.19
-19,675,633.10
-6,352,419.34
-10,549,814.40
Net Non Operating Interest Income Expense
-2,723,689.72
-2,723,689.72
-5,467,217.30
-6,047,376.45
-4,307,623.85
Pretax Income
-31,303,484.99
-31,303,484.99
-17,676,130.49
3,406,757.17
-4,425,182.71
Tax Provision
-5,051,072.46
-5,051,072.46
-4,495.62
2,704,493.26
571,199.15
Net Income Common Stockholders
-26,252,412.53
-26,252,412.53
-17,671,634.87
-2,257,210.80
-6,998,921.90
Basic EPS
-1.12k
--
-825.00
-140.00
-444.00
Diluted EPS
-1.12k
--
-837.00
-536.00
-643.00
Basic Average Shares
23,356.24
--
21,420.16
16,122.93
15,771.50
Diluted Average Shares
23,356.24
--
21,113.06
--
18,054.63
Total Operating Income as Reported
-22,019,245.37
-22,019,245.37
-19,675,632.87
-6,352,419.19
-10,549,814.05
Rent Expense Supplemental
116,702
116,702
119,445
107,420
96,195
Total Expenses
50,781,705.12
50,781,705.12
53,332,789.27
52,230,047.83
40,789,853.79
Net Income from Continuing & Discontinued Operation
-26,252,412.53
-26,252,412.53
-17,671,634.87
-2,257,210.80
-6,998,921.90
Normalized Income
-20,328,950.97
-20,328,950.97
-24,672,064.98
-12,925,382.80
-14,297,494.40
Interest Income
76,333
76,333
188,140
1,033,776
763,865
Interest Expense
4,487,672
4,487,672
3,758,995
5,463,292
5,071,488
Net Interest Income
-2,723,689.72
-2,723,689.72
-5,467,217.30
-6,047,376.45
-4,307,623.85
EBIT
-26,815,812.99
-26,815,812.99
-13,917,135.49
8,870,049.17
646,305.29
EBITDA
-22,036,046.99
-22,036,046.99
-9,030,273.49
13,460,531.17
4,532,187.29
Reconciled Cost of Revenue
29,880,329.12
29,880,329.12
30,164,466.27
30,633,239.83
22,254,278.79
Reconciled Depreciation
4,779,766
4,779,766
4,886,862
4,590,482
3,885,882
Net Income from Continuing Operation Net Minority Interest
-26,252,412.53
-26,252,412.53
-17,671,634.87
-2,257,210.80
-6,998,921.90
Total Unusual Items Excluding Goodwill
-7,063,160
-7,063,160
7,002,211
14,714,720
9,731,430
Total Unusual Items
-7,063,160
-7,063,160
7,002,211
14,714,720
9,731,430
Normalized EBITDA
-14,972,886.99
-14,972,886.99
-16,032,484.49
-1,254,188.83
-5,199,242.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,139,698.44
-1,139,698.44
1,780.89
4,046,548
2,432,857.50
12/31/2021 - 6/26/2015
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