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266,000.00
-5,000.00
(-1.85%)
At close: April 4 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
19,346,780.08
19,346,780.08
15,258,134.87
13,615,411.93
8,969,574.69
Cost of Revenue
13,031,347.19
13,031,347.19
7,983,147.82
6,498,042.35
4,443,792.56
Gross Profit
6,315,432.89
6,315,432.89
7,274,987.05
7,117,369.58
4,525,782.13
Operating Expense
9,294,413
9,294,413
51,856,005
5,816,493
5,556,496
Operating Income
-2,978,980.11
-2,978,980.11
-44,581,017.95
1,300,876.58
-1,030,713.87
Net Non Operating Interest Income Expense
2,743,519.52
2,743,519.52
3,153,812.45
-276,786.11
-101,241.83
Pretax Income
1,359,514.04
1,359,514.04
-1,086,156.85
3,068,499.83
-7,844,932.86
Tax Provision
-775,856.70
-775,856.70
-243,476.38
-2,705,670.88
--
Net Income Common Stockholders
2,135,370.75
2,135,370.75
-894,565.68
5,775,789.19
-7,843,364.51
Basic EPS
110.00
--
-47.00
356.00
-497.00
Diluted EPS
110.00
--
-47.00
316.00
-497.00
Basic Average Shares
19,412.46
--
19,033.31
16,224.13
15,781.42
Diluted Average Shares
19,412.46
--
19,033.31
18,277.81
15,781.42
Total Operating Income as Reported
-2,978,979.76
-2,978,979.76
-44,589,778.38
1,300,876.28
-1,030,713.53
Total Expenses
22,325,760.19
22,325,760.19
59,839,152.82
12,314,535.35
10,000,288.56
Net Income from Continuing & Discontinued Operation
2,135,370.75
2,135,370.75
-894,565.68
5,775,789.19
-7,843,364.51
Normalized Income
1,908,712.91
1,908,712.91
-31,796,538.55
4,527,291.34
-7,864,181.51
Interest Income
2,755,418
2,755,418
3,460,513
1,038,246
123,216
Interest Expense
11,899
11,899
306,700
1,315,032
224,458
Net Interest Income
2,743,519.52
2,743,519.52
3,153,812.45
-276,786.11
-101,241.83
EBIT
1,371,413.04
1,371,413.04
-779,456.85
4,383,531.83
-7,620,474.86
EBITDA
2,281,811.04
2,281,811.04
24,238.15
5,131,867.83
-7,045,522.86
Reconciled Cost of Revenue
13,031,347.19
13,031,347.19
7,983,147.82
6,498,042.35
4,443,792.56
Reconciled Depreciation
910,398
910,398
803,695
748,336
574,952
Net Income from Continuing Operation Net Minority Interest
2,135,370.75
2,135,370.75
-894,565.68
5,775,789.19
-7,843,364.51
Total Unusual Items Excluding Goodwill
298,234
298,234
39,830,506
1,722,066
20,817
Total Unusual Items
298,234
298,234
39,830,506
1,722,066
20,817
Normalized EBITDA
1,983,577.04
1,983,577.04
-39,806,267.85
3,409,801.83
-7,066,339.86
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
71,576.16
71,576.16
8,928,533.13
473,568.15
--
12/31/2021 - 2/3/2021
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