2,120.00
-15.00
(-0.70%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
124,128,545.79
124,128,545.79
154,080,183.04
217,202,243.52
191,195,148.97
Cost of Revenue
90,920,058.57
90,920,058.57
105,753,759.63
149,476,160.99
133,778,618.79
Gross Profit
33,208,487.22
33,208,487.22
48,326,423.41
67,726,082.53
57,416,530.18
Operating Expense
50,634,626
50,634,626
59,027,134
69,811,931
55,922,675
Operating Income
-17,426,138.78
-17,426,138.78
-10,700,710.59
-2,085,848.47
1,493,855.18
Net Non Operating Interest Income Expense
-3,919,656.18
-3,919,656.18
-1,942,127.39
-301,361.10
310,921.49
Pretax Income
-24,177,163.56
-24,177,163.56
-13,048,544.31
-2,906,473.45
865,868.58
Tax Provision
1,370,226.26
1,370,226.26
-428,950.25
438,453.89
605,003.47
Net Income Common Stockholders
-45,143,430.74
-45,143,430.74
-19,903,204
-3,305,044.35
260,865.10
Basic EPS
-3.48k
--
-1.53k
-248.00
19.50
Diluted EPS
-3.48k
--
-1.53k
-248.00
19.50
Basic Average Shares
12,968.52
--
12,991.65
13,326.79
13,377.70
Diluted Average Shares
12,968.52
--
12,991.65
13,326.79
13,377.70
Total Operating Income as Reported
-17,426,139.50
-17,426,139.50
-10,700,708.49
-2,085,848.16
1,493,854.63
Total Expenses
141,554,684.57
141,554,684.57
164,780,893.63
219,288,091.99
189,701,293.79
Net Income from Continuing & Discontinued Operation
-45,143,430.74
-45,143,430.74
-19,903,204
-3,305,044.35
260,865.10
Normalized Income
-24,555,530.86
-24,555,530.86
-12,923,773.98
-3,261,505.93
359,031.10
Interest Income
232,416
232,416
417,354
557,898
333,874
Interest Expense
4,152,071
4,152,071
2,359,481
859,259
22,953
Net Interest Income
-3,919,656.18
-3,919,656.18
-1,942,127.39
-301,361.10
310,921.49
EBIT
-20,025,092.56
-20,025,092.56
-10,689,063.31
-2,047,214.45
888,821.58
EBITDA
-12,452,700.56
-12,452,700.56
-4,725,407.31
641,660.55
2,226,837.58
Reconciled Cost of Revenue
90,920,058.57
90,920,058.57
105,753,759.63
149,476,160.99
133,778,618.79
Reconciled Depreciation
7,572,392
7,572,392
5,963,656
2,688,875
1,338,016
Net Income from Continuing Operation Net Minority Interest
-25,218,097.34
-25,218,097.34
-12,530,029.67
-3,305,044.35
260,865.10
Total Unusual Items Excluding Goodwill
-871,798
-871,798
407,128
-60,053
-130,888
Total Unusual Items
-871,798
-871,798
407,128
-60,053
-130,888
Normalized EBITDA
-11,580,902.56
-11,580,902.56
-5,132,535.31
701,713.55
2,357,725.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-209,231.52
-209,231.52
13,383.69
-16,514.58
-32,722
12/31/2021 - 10/4/2018
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