At close: October 4 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
69,755,261.96
84,547,280.40
77,842,947.81
52,923,301.51
11,490,864.20
--
Cost of Revenue
61,605,000.17
78,653,540.22
72,197,009.68
49,153,795.20
9,477,040.72
--
Gross Profit
8,150,261.79
5,893,740.18
5,645,938.13
3,769,506.31
2,013,823.48
--
Operating Expense
--
10,302,465.00
8,880,548.00
10,220,344.00
5,079,995.00
--
Operating Income
6,830,223.79
-4,408,724.82
-3,234,609.87
-6,450,837.69
-3,066,171.52
--
Net Non Operating Interest Income Expense
8,758,030.30
-1,200,549.91
-2,268,732.92
-11,504,755.74
-3,175,844.75
--
Pretax Income
-2,946,970.00
-25,791,391.79
-22,031,080.05
-29,059,706.62
-11,258,298.06
--
Tax Provision
1,969,761.15
2,019,423.94
-599,045.82
-3,969,740.87
-2,477,731.67
--
Net Income Common Stockholders
-29,130,298.12
-50,570,832.00
-17,745,497.00
-22,418,277.00
-7,935,084.78
--
Basic EPS
-1.15k
-2.05k
-823.00
-1.49k
-628.00
--
Diluted EPS
-1.15k
-2.05k
-837.00
-1.49k
-628.00
--
Basic Average Shares
26,528.48
24,692.79
21,561.97
15,035.73
12,635.49
--
Diluted Average Shares
26,528.48
24,692.79
21,201.31
15,035.73
12,635.49
--
Total Operating Income as Reported
1,552,764.78
-4,408,723.58
-3,292,083.62
-6,450,837.54
-3,066,171.50
--
Rent Expense Supplemental
--
--
--
--
26,328.00
32,483.00
Total Expenses
62,925,038.17
88,956,005.22
81,077,557.68
59,374,139.20
14,557,035.72
--
Net Income from Continuing & Discontinued Operation
-29,130,298.12
-50,570,832.00
-17,745,497.00
-22,418,277.00
-7,935,084.78
--
Normalized Income
6,455,291.33
-12,114,592.87
-1,470,359.65
-1,347,914.40
-7,948,760.67
--
Interest Income
--
86,263.00
139,268.00
129,382.00
56,007.00
--
Interest Expense
--
1,545,167.00
1,358,693.00
2,339,917.00
773,305.00
--
Net Interest Income
8,758,030.30
-1,200,549.91
-2,268,732.92
-11,504,755.74
-3,175,844.75
--
EBIT
-4,518,412.00
-24,246,224.79
-20,672,387.05
-26,719,789.62
-10,484,993.06
--
EBITDA
-4,518,412.00
-19,849,293.79
-17,462,466.05
-23,641,596.62
-8,683,658.06
--
Reconciled Cost of Revenue
61,605,000.17
78,653,540.22
72,197,009.68
49,153,795.20
9,477,040.72
--
Reconciled Depreciation
--
4,396,931.00
3,209,921.00
3,078,193.00
1,801,335.00
--
Net Income from Continuing Operation Net Minority Interest
-1,613,925.07
-23,635,134.95
-17,491,761.18
-22,418,277.00
-7,935,084.78
--
Total Unusual Items Excluding Goodwill
-10,617,390.00
-15,158,608.00
-16,469,215.00
-12,018,645.00
17,535.00
--
Total Unusual Items
-15,626,593.00
-15,158,608.00
-16,469,215.00
-1,325,104.00
17,535.00
--
Normalized EBITDA
11,108,181.00
-4,690,685.79
-993,251.05
-22,316,492.62
-8,701,193.06
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-2,548,173.60
-3,638,065.92
-447,813.47
-1,641,823.40
3,859.11
--
12/31/2019 - 8/22/2017
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