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31,400.00
-1,850.00
(-5.56%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
144,912,632.91
144,912,632.91
182,697,745.91
328,858,944.97
271,578,895.59
Cost of Revenue
159,037,789.77
159,037,789.77
183,067,171.91
263,928,232.37
217,168,005.86
Gross Profit
-14,125,156.86
-14,125,156.86
-369,426
64,930,712.60
54,410,889.73
Operating Expense
8,626,607.80
8,626,607.80
7,675,381.59
8,457,634.30
3,781,715.41
Operating Income
-22,751,764.66
-22,751,764.66
-8,044,807.59
56,473,078.30
50,629,174.32
Net Non Operating Interest Income Expense
-15,336,342.31
-15,336,342.31
-11,620,374.86
-4,131,254.75
-584,480.03
Pretax Income
-27,705,819.38
-27,705,819.38
-42,389,122.35
36,077,027.98
54,942,888.63
Tax Provision
4,613,588.39
4,613,588.39
3,076,989.86
-6,759,391.28
6,928,323.48
Net Income Common Stockholders
-27,397,259.28
-27,397,259.28
-41,751,821.49
37,363,095.39
43,769,533.32
Basic EPS
-2.76k
--
-4.21k
3.76k
4.44k
Diluted EPS
-2.76k
--
-4.21k
3.76k
4.44k
Basic Average Shares
9,930.14
--
9,929.09
9,929.07
9,862.45
Diluted Average Shares
9,930.14
--
9,929.09
9,929.07
9,862.45
Total Operating Income as Reported
-22,751,764.75
-22,751,764.75
-8,044,807.66
56,473,078.22
50,629,174.23
Rent Expense Supplemental
152,166.33
152,166.33
107,129.60
24,854.05
7,206.81
Total Expenses
167,664,397.57
167,664,397.57
190,742,553.50
272,385,866.67
220,949,721.27
Net Income from Continuing & Discontinued Operation
-27,397,259.28
-27,397,259.28
-41,751,821.49
37,363,095.39
43,769,533.32
Normalized Income
-19,338,200.30
-19,338,200.30
-31,581,861.32
48,211,734.36
40,928,965.71
Interest Income
3,779,175.68
3,779,175.68
5,399,919.07
6,773,600.88
245,496.15
Interest Expense
19,115,517.99
19,115,517.99
17,020,293.92
10,904,855.63
829,976.18
Net Interest Income
-15,336,342.31
-15,336,342.31
-11,620,374.86
-4,131,254.75
-584,480.03
EBIT
-8,590,301.39
-8,590,301.39
-25,368,828.43
46,981,883.61
55,772,864.81
EBITDA
10,938,694.39
10,938,694.39
-5,592,108.02
66,028,111.69
71,939,912.99
Reconciled Cost of Revenue
159,037,789.77
159,037,789.77
183,067,171.91
263,928,232.37
217,168,005.86
Reconciled Depreciation
19,528,995.78
19,528,995.78
19,776,720.41
19,046,228.08
16,167,048.18
Net Income from Continuing Operation Net Minority Interest
-27,397,259.28
-27,397,259.28
-41,751,821.49
37,363,095.39
43,769,533.32
Total Unusual Items Excluding Goodwill
-10,604,024.98
-10,604,024.98
-13,381,526.54
-14,963,639.96
3,250,450.97
Total Unusual Items
-10,604,024.98
-10,604,024.98
-13,381,526.54
-14,963,639.96
3,250,450.97
Normalized EBITDA
21,542,719.37
21,542,719.37
7,789,418.52
80,991,751.65
68,689,462.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,544,966
-2,544,966
-3,211,566.37
-4,115,000.99
409,883.36
12/31/2021 - 2/11/2019
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