At close: October 18 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
51,561,609.19
48,866,901.80
89,315,793.39
63,314,538.44
62,753,469.30
--
Cost of Revenue
41,685,601.02
40,211,501.23
63,771,555.15
45,365,476.33
40,002,677.32
--
Gross Profit
9,876,008.17
8,655,400.57
25,544,238.24
17,949,062.11
22,750,791.98
--
Operating Expense
--
12,776,957.00
21,828,180.00
15,970,309.00
15,537,643.00
--
Operating Income
4,939,505.17
-4,121,556.43
3,716,058.24
1,978,753.11
7,213,148.98
--
Net Non Operating Interest Income Expense
-6,727,172.53
1,238,679.64
-176,191.86
173,749.68
-992,334.68
--
Pretax Income
-14,279,221.71
-6,646,047.90
-22,675,794.95
17,164,820.75
8,540,630.39
--
Tax Provision
3,437,233.69
4,037,369.82
-6,677,084.86
3,679,921.67
2,753,981.64
--
Net Income Common Stockholders
-20,780,846.16
-13,772,940.02
-19,753,497.89
18,051,266.24
8,213,127.73
--
Basic EPS
-897.57
-586.00
-843.00
764.00
767.50
--
Diluted EPS
-897.57
-586.00
-843.00
756.00
725.00
--
Basic Average Shares
22,760.55
23,503.31
23,432.38
23,627.31
20,530.02
--
Diluted Average Shares
22,760.55
23,503.31
23,432.38
23,877.34
21,680.34
--
Total Operating Income as Reported
-3,583,285.95
-4,121,556.37
3,716,058.22
1,978,755.58
7,213,149.68
--
Rent Expense Supplemental
--
66,459.00
113,176.00
324,902.00
208,629.00
--
Total Expenses
46,622,104.02
52,988,458.23
85,599,735.15
61,335,785.33
55,540,320.32
--
Net Income from Continuing & Discontinued Operation
-20,780,846.16
-13,772,940.02
-19,753,497.89
18,051,266.24
8,213,127.73
--
Normalized Income
-13,414,057.60
-6,139,145.22
5,690,843.32
5,774,011.65
5,583,367.98
--
Interest Income
--
2,203,474.00
2,047,578.00
681,379.00
1,394,505.00
--
Interest Expense
--
954,233.00
2,233,249.00
510,737.00
1,664,114.00
--
Net Interest Income
-6,727,172.53
1,238,679.64
-176,191.86
173,749.68
-992,334.68
--
EBIT
2,476,718.29
-5,691,814.90
-20,442,545.95
17,675,557.75
10,204,744.39
--
EBITDA
2,476,718.29
-3,125,133.44
-13,969,395.21
20,425,514.48
12,519,890.40
--
Reconciled Cost of Revenue
41,685,601.02
40,211,501.23
63,771,555.15
45,365,476.33
40,002,677.32
--
Reconciled Depreciation
--
2,566,681.46
6,473,150.74
2,749,956.73
2,315,146.01
--
Net Income from Continuing Operation Net Minority Interest
-17,666,147.40
-10,658,241.26
-14,224,954.55
13,873,718.97
7,702,415.14
--
Total Unusual Items Excluding Goodwill
-5,594,855.00
-5,946,179.00
-28,227,685.00
10,310,053.00
3,127,544.00
--
Total Unusual Items
-5,594,855.00
-5,946,179.00
-28,227,685.00
10,310,053.00
3,127,544.00
--
Normalized EBITDA
8,071,573.29
2,821,045.56
14,258,289.79
10,115,461.48
9,392,346.40
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-1,342,765.20
-1,427,082.96
-8,311,887.13
2,210,345.68
1,008,496.84
--
12/31/2019 - 10/12/2016
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