At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
50,956,902.29
54,733,280.06
37,323,741.65
21,938,829.93
40,572,116.33
--
Cost of Revenue
26,152,941.31
28,705,003.05
17,330,680.91
7,060,603.68
21,685,057.77
--
Gross Profit
24,803,960.98
26,028,277.01
19,993,060.74
14,878,226.25
18,887,058.56
--
Operating Expense
--
24,694,902.00
16,152,193.00
11,418,413.00
14,520,476.00
--
Operating Income
11,678,088.98
1,333,375.01
3,840,867.74
3,459,813.25
4,366,582.56
--
Net Non Operating Interest Income Expense
-1,896,909.31
-3,090,874.07
-2,693,900.43
-747,923.18
-3,271,310.15
--
Pretax Income
-1,763,383.51
-179,861.55
3,513,268.50
1,437,635.85
5,373,808.49
--
Tax Provision
-952,981.09
-244,298.69
22,419.80
238,798.29
169,813.16
--
Net Income Common Stockholders
-1,417,100.40
-850,679.13
4,538,938.87
1,596,513.85
5,746,928.49
--
Basic EPS
-22.30
-16.00
85.71
35.24
150.48
--
Diluted EPS
-22.30
-16.00
48.57
35.24
141.90
--
Basic Average Shares
59,667.34
53,167.45
52,954.29
45,306.47
38,191.61
--
Diluted Average Shares
59,667.34
53,167.45
--
45,306.47
40,498.49
36,889.43
Total Operating Income as Reported
-1,161,650.89
1,276,890.41
3,840,867.86
3,313,757.80
3,894,094.19
--
Rent Expense Supplemental
--
--
--
26,241.00
40,442.00
158,011.00
Total Expenses
39,278,813.31
53,399,905.05
33,482,873.91
18,479,016.68
36,205,533.77
--
Net Income from Continuing & Discontinued Operation
-1,417,100.40
-850,679.13
4,538,938.87
1,596,513.85
5,746,928.49
--
Normalized Income
-2,585,187.72
-1,954,656.65
5,369,779.99
1,541,576.38
6,206,706.34
--
Interest Income
--
578,126.00
660,496.00
396,753.00
277,571.00
--
Interest Expense
--
3,389,509.00
3,351,215.00
1,387,931.00
1,605,529.00
--
Net Interest Income
-1,896,909.31
-3,090,874.07
-2,693,900.43
-747,923.18
-3,271,310.15
--
EBIT
13,309,277.49
3,209,647.45
6,864,483.50
2,825,566.85
6,979,337.49
--
EBITDA
13,309,277.49
6,675,628.45
9,783,577.50
4,990,335.85
8,842,196.49
--
Reconciled Cost of Revenue
26,152,941.31
28,705,003.05
17,330,680.91
7,060,603.68
21,685,057.77
--
Reconciled Depreciation
--
3,465,981.00
2,919,094.00
2,164,769.00
1,862,858.53
--
Net Income from Continuing Operation Net Minority Interest
-1,417,100.40
-850,679.13
3,206,702.25
1,196,042.75
5,746,928.49
--
Total Unusual Items Excluding Goodwill
1,536,957.00
1,452,602.00
-2,176,970.00
-414,361.00
-474,781.00
--
Total Unusual Items
1,536,957.00
1,452,602.00
-2,176,970.00
-414,361.00
-474,781.00
--
Normalized EBITDA
11,772,320.49
5,223,026.45
11,960,547.50
5,404,696.85
9,316,977.49
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
368,869.68
348,624.48
-13,892.26
-68,827.37
-15,003.15
--
12/31/2019 - 5/28/2015
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