At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2022
6/30/2021
6/30/2020
Total Revenue
20,212,631.12
34,305,986.61
21,405,514.24
29,565,637.10
29,245,133.37
--
Cost of Revenue
16,115,647.27
24,380,314.75
17,012,698.07
21,735,452.34
20,208,687.79
--
Gross Profit
4,096,983.85
9,925,671.86
4,392,816.17
7,830,184.76
9,036,445.58
--
Operating Expense
--
11,845,086.00
6,326,674.00
6,464,103.00
5,654,823.00
--
Operating Income
-841,446.15
-1,919,414.14
-1,933,857.83
1,366,081.76
3,381,622.58
--
Net Non Operating Interest Income Expense
-2,797,975.08
2,579,271.92
-4,362,078.65
-9,172,888.26
-5,457,258.49
--
Pretax Income
-20,763,850.89
11,348,222.48
1,034,571.57
6,100,300.82
-9,962,680.38
--
Tax Provision
--
222,672.42
17,084.63
1,503,204.16
102,122.73
--
Net Income Common Stockholders
-17,392,524.49
10,737,561.87
766,266.44
3,075,323.81
-37,926,715.05
--
Basic EPS
-170.42
105.00
9.00
38.00
-695.00
--
Diluted EPS
-170.42
105.00
-7.00
38.00
-695.00
--
Basic Average Shares
103,575.53
102,262.49
85,140.72
80,929.57
54,570.81
--
Diluted Average Shares
103,575.53
102,262.49
--
80,929.57
54,570.81
26,501.68
Total Operating Income as Reported
-3,222,820.86
-1,919,414.63
-1,933,857.91
1,366,081.51
3,381,624.01
--
Rent Expense Supplemental
--
130,346.00
48,897.00
62,342.00
46,254.00
--
Total Expenses
21,054,077.27
36,225,400.75
23,339,372.07
28,199,555.34
25,863,510.79
--
Net Income from Continuing & Discontinued Operation
-17,392,524.49
10,737,561.87
766,266.44
3,075,323.81
-37,926,715.05
--
Normalized Income
2,920,625.51
8,745,479.42
1,695,258.12
-9,396,376.98
-3,669,415.50
--
Interest Income
--
957,171.00
562,628.00
242,034.00
320,251.00
--
Interest Expense
--
226,836.00
867,864.00
3,196,703.00
4,375,778.00
--
Net Interest Income
-2,797,975.08
2,579,271.92
-4,362,078.65
-9,172,888.26
-5,457,258.49
--
EBIT
-15,837,127.89
11,575,058.48
1,902,435.57
9,297,003.82
-5,586,902.38
--
EBITDA
-15,837,127.89
12,443,282.48
2,606,618.57
11,236,687.82
-1,353,906.38
--
Reconciled Cost of Revenue
16,115,647.27
24,380,314.75
17,012,698.07
21,735,452.34
20,208,687.79
--
Reconciled Depreciation
--
868,224.00
704,183.00
1,939,684.00
4,232,996.00
--
Net Income from Continuing Operation Net Minority Interest
-18,958,940.49
10,737,561.87
798,723.83
4,588,636.06
-9,838,131.00
--
Total Unusual Items Excluding Goodwill
-21,879,566.00
2,031,953.00
-911,588.00
18,557,971.00
-8,224,954.00
--
Total Unusual Items
-21,879,566.00
2,031,953.00
-911,588.00
18,557,971.00
-8,224,954.00
--
Normalized EBITDA
6,042,438.11
10,411,329.48
3,518,206.57
-7,321,283.18
6,871,047.62
--
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
39,870.55
-15,053.71
4,572,957.96
-2,056,238.50
--
6/30/2020 - 10/30/2018
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