2,185.00
+30.00
+(1.39%)
As of 1:34:59 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
294,707,929.33
294,707,929.33
306,840,170.90
288,843,655.01
176,418,328.59
Cost of Revenue
289,283,349.66
289,283,349.66
251,627,230.44
240,366,010.77
132,334,190.93
Gross Profit
5,424,579.67
5,424,579.67
55,212,940.46
48,477,644.24
44,084,137.66
Operating Expense
54,172,258
54,172,258
52,318,924
44,529,900
29,127,082
Operating Income
-48,747,678.33
-48,747,678.33
2,894,016.46
3,947,744.24
14,957,055.66
Net Non Operating Interest Income Expense
-6,730,067.06
-6,730,067.06
-4,996,890.34
-1,564,713.63
182,824.91
Pretax Income
-57,897,022.47
-57,897,022.47
-6,274,738.72
-465,749.39
17,230,169.79
Tax Provision
5,783,525.23
5,783,525.23
-2,627,107.01
-496,127.89
-2,234,265.79
Net Income Common Stockholders
-63,670,356.18
-63,670,356.18
-3,647,631.70
2,692,882.34
19,625,765.20
Basic EPS
-2.59k
--
-117.00
67.85
523.47
Diluted EPS
-2.59k
--
-117.00
67.85
523.47
Basic Average Shares
44,241.96
--
31,176.34
--
11,752.07
Diluted Average Shares
44,241.96
--
31,176.34
--
11,769.40
Total Operating Income as Reported
-48,747,677.79
-48,747,677.79
2,894,014.78
3,947,745.33
14,957,054.56
Rent Expense Supplemental
370,313
370,313
316,669
272,765
76,436
Total Expenses
343,455,607.66
343,455,607.66
303,946,154.44
284,895,910.77
161,461,272.93
Net Income from Continuing & Discontinued Operation
-63,670,356.18
-63,670,356.18
-3,647,631.70
2,692,882.34
19,625,765.20
Normalized Income
-56,081,771.38
-56,081,771.38
4,854,538.22
7,434,640.02
20,662,404.70
Interest Income
297,920
297,920
798,337
670,360
310,908
Interest Expense
7,027,986
7,027,986
5,795,228
2,228,750
128,084
Net Interest Income
-6,730,067.06
-6,730,067.06
-4,996,890.34
-1,564,713.63
182,824.91
EBIT
-50,869,036.47
-50,869,036.47
-479,510.72
1,763,000.61
17,358,253.79
EBITDA
-40,002,502.57
-40,002,502.57
10,692,630.50
11,295,836.63
20,354,304.56
Reconciled Cost of Revenue
289,283,349.66
289,283,349.66
251,627,230.44
240,366,010.77
132,334,190.93
Reconciled Depreciation
10,866,533.90
10,866,533.90
11,172,141.22
9,532,836.02
2,996,050.77
Net Income from Continuing Operation Net Minority Interest
-63,670,356.18
-63,670,356.18
-3,647,631.70
2,692,882.34
19,625,765.20
Total Unusual Items Excluding Goodwill
-5,609,980
-5,609,980
-4,947,592
-2,765,183
-602,706
Total Unusual Items
-2,284,980
-2,284,980
-205,592
-28,183
-18,096
Normalized EBITDA
-37,717,522.57
-37,717,522.57
10,898,222.50
11,324,019.63
20,372,400.56
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,346,395.20
-1,346,395.20
-1,187,422.08
-760,425.33
-150,676.50
12/31/2021 - 12/7/2015
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