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1,317.00
0.00
(0.00%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
208,477,198.94
175,608,088.74
176,540,642.02
211,830,639.03
163,468,634.20
Cost of Revenue
--
3,345,348
260,598
1,652,642
532,525
Gross Profit
207,749,721.94
172,262,740.74
176,280,044.02
210,177,997.03
162,936,109.20
Operating Expense
--
177,401,257
175,542,568
198,353,643
156,325,493
Operating Income
182,254,146.94
-5,813,794.26
-1,281,920.98
10,685,499.03
6,302,372.20
Net Non Operating Interest Income Expense
996,400.32
-2,290,054.24
-1,714,755.75
-2,660,246.39
-4,600,254.90
Pretax Income
-12,467,375.61
-16,549,347.93
-15,977,409.81
8,245,490.49
3,162,311.38
Tax Provision
1,411,847.41
1,114,019.78
-518,850.77
3,405,976.17
2,328,964.25
Net Income Common Stockholders
-11,497,684.67
-23,831,638.59
-10,689,281.13
87,568.59
-5,989,930.81
Basic EPS
-345.70
-717.00
-374.00
4.00
-1.50k
Diluted EPS
-345.70
-717.00
-374.00
4.00
-1.50k
Basic Average Shares
33,247.51
33,237.99
28,580.97
24,405.09
20,003.82
Diluted Average Shares
33,247.51
33,237.99
28,580.97
24,405.09
20,003.82
Total Operating Income as Reported
-854,586.40
-5,966,339.13
-2,148,181.92
10,174,967.33
4,349,239.25
Rent Expense Supplemental
--
1,493,832
1,275,816
1,251,629
1,371,591
Total Expenses
--
180,746,605
175,803,166
200,006,285
156,858,018
Net Income from Continuing & Discontinued Operation
-11,497,684.67
-23,831,638.59
-10,689,281.13
87,568.59
-5,989,930.81
Normalized Income
437,237.41
-7,340,666.63
306,802.90
-19,349.91
-1,478,033.81
Interest Income
--
1,829,079
1,383,968
2,161,483
1,846,454
Interest Expense
--
4,144,663
3,480,482
4,908,663
6,942,749
Net Interest Income
996,400.32
-2,290,054.24
-1,714,755.75
-2,660,246.39
-4,600,254.90
EBIT
174,692,088.39
-12,404,684.93
-12,496,927.81
13,154,153.49
10,105,060.38
EBITDA
174,692,088.39
-2,710,062.93
-4,130,209.81
19,567,402.49
16,315,876.38
Reconciled Cost of Revenue
--
3,345,348
260,598
1,652,642
532,525
Reconciled Depreciation
--
9,694,622
8,366,718
6,413,249
6,210,816
Net Income from Continuing Operation Net Minority Interest
-4,375,643.47
-16,709,597.39
-13,412,121.40
87,568.59
-5,989,930.81
Total Unusual Items Excluding Goodwill
-6,332,738
-7,841,626
-14,179,386
142,558
-5,331,644
Total Unusual Items
-2,923,443
-4,432,331
-14,179,386
142,558
-4,818,480
Normalized EBITDA
177,615,531.39
1,722,268.07
10,049,176.19
19,424,844.49
21,134,356.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,519,857.12
-1,881,990.24
-460,461.70
35,639.50
-1,332,911
12/31/2020 - 5/6/2020
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