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19,330.00
-1,370.00
(-6.62%)
As of 12:45:37 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
157,094,151.45
157,094,151.45
164,184,216.76
366,282,666.52
206,357,125.22
Cost of Revenue
146,576,106.50
146,576,106.50
145,047,737.37
246,587,596.91
164,041,494.33
Gross Profit
10,518,044.95
10,518,044.95
19,136,479.39
119,695,069.61
42,315,630.89
Operating Expense
30,708,539
30,708,539
27,025,401
29,507,785
20,436,918
Operating Income
-20,190,494.05
-20,190,494.05
-7,888,921.61
90,187,284.61
21,878,712.89
Net Non Operating Interest Income Expense
3,808,066.68
3,808,066.68
5,487,382.29
-772,852.95
-1,001,352.51
Pretax Income
-15,098,861.60
-15,098,861.60
3,050,754.72
86,067,296.73
21,374,813.87
Tax Provision
3,386,304.91
3,386,304.91
1,180,073.40
17,490,219.79
2,736,578.02
Net Income Common Stockholders
-18,558,787
-18,558,787
1,843,794
68,292,943.74
18,555,580.61
Basic EPS
-1.41k
--
139.00
5.13k
1.44k
Diluted EPS
-1.41k
--
139.00
5.13k
1.44k
Basic Average Shares
13,125.03
--
13,264.71
13,320.25
12,876.88
Diluted Average Shares
13,125.03
--
13,264.71
13,320.25
12,876.88
Total Operating Income as Reported
-20,237,323.35
-20,237,323.35
-8,418,452.14
90,187,284.68
21,825,612.32
Rent Expense Supplemental
87,274
87,274
165,460
95,446
96,463
Total Expenses
177,284,645.50
177,284,645.50
172,073,138.37
276,095,381.91
184,478,412.33
Net Income from Continuing & Discontinued Operation
-18,558,787
-18,558,787
1,843,794
68,292,943.74
18,555,580.61
Normalized Income
-18,247,551.04
-18,247,551.04
1,799,031.39
68,007,384.99
19,887,734.72
Interest Income
2,358,331
2,358,331
3,891,615
821,460
158,497
Interest Expense
1,381,146
1,381,146
1,917,317
1,594,314
1,159,850
Net Interest Income
3,808,066.68
3,808,066.68
5,487,382.29
-772,852.95
-1,001,352.51
EBIT
-13,717,715.60
-13,717,715.60
4,968,071.72
87,661,610.73
22,534,663.87
EBITDA
-7,270,177.60
-7,270,177.60
11,002,530.72
93,585,435.73
27,822,625.87
Reconciled Cost of Revenue
146,576,106.50
146,576,106.50
145,047,737.37
246,587,596.91
164,041,494.33
Reconciled Depreciation
6,447,538
6,447,538
6,034,459
5,923,825
5,287,962
Net Income from Continuing Operation Net Minority Interest
-18,558,787
-18,558,787
1,843,794
68,292,943.74
18,555,580.61
Total Unusual Items Excluding Goodwill
-409,521
-409,521
73,000
358,389
-1,527,749
Total Unusual Items
-409,521
-409,521
73,000
358,389
-1,527,749
Normalized EBITDA
-6,860,656.60
-6,860,656.60
10,929,530.72
93,227,046.73
29,350,374.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-98,285.04
-98,285.04
28,237.39
72,830.25
-195,594.89
12/31/2021 - 11/5/2018
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