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
30,215,234.58
29,977,118.71
34,447,925.67
44,617,204.86
25,571,167.33
--
Cost of Revenue
19,872,860.50
21,722,150.48
28,056,996.08
35,459,840.05
16,994,582.83
--
Gross Profit
10,342,374.08
8,254,968.23
6,390,929.59
9,157,364.81
8,576,584.50
--
Operating Expense
17,942,750.00
17,480,924.00
20,254,037.00
18,303,079.00
11,929,884.00
--
Operating Income
-7,600,375.92
-9,225,955.77
-13,863,107.41
-9,145,714.19
-3,353,299.50
--
Net Non Operating Interest Income Expense
-2,234,506.68
-2,146,969.30
-1,864,951.80
-1,075,724.13
-242,155.30
--
Pretax Income
-10,148,353.38
-8,985,075.64
-16,813,786.22
-9,478,337.18
-2,987,119.15
--
Tax Provision
--
24,726.90
1,022,578.53
18,269.83
-414,214.99
--
Net Income Common Stockholders
-10,089,995.05
32,551,059.43
-21,038,216.26
-8,838,321.57
-2,572,904.16
--
Basic EPS
-853.00
2.68k
-1.89k
-822.00
-265.50
--
Diluted EPS
-853.00
2.68k
-1.89k
-822.00
-265.50
--
Basic Average Shares
12,353.99
--
11,107.82
10,755.33
9,690.79
9,470.26
Diluted Average Shares
12,353.99
--
11,107.82
10,755.33
9,690.79
9,470.26
Total Operating Income as Reported
-7,600,376.68
-9,225,955.06
-13,863,107.04
-9,145,715.17
-3,353,298.57
--
Rent Expense Supplemental
159,791.00
186,569.00
330,175.00
224,470.00
4,241.00
--
Total Expenses
37,815,610.50
39,203,074.48
48,311,033.08
53,762,919.05
28,924,466.83
--
Net Income from Continuing & Discontinued Operation
-10,089,995.05
32,551,059.43
-21,038,216.26
-8,838,321.57
-2,572,904.16
--
Normalized Income
-13,330,792.04
-10,533,648.71
-15,877,289.26
-9,233,210.07
-2,544,245.89
--
Interest Income
394,119.00
402,140.00
525,498.00
418,387.00
68,222.00
--
Interest Expense
2,628,625.00
2,549,102.00
2,390,433.00
1,494,111.00
310,379.00
--
Net Interest Income
-2,234,506.68
-2,146,969.30
-1,864,951.80
-1,075,724.13
-242,155.30
--
EBIT
-7,519,728.38
-6,435,973.64
-14,423,353.22
-7,984,226.18
-2,676,740.15
--
EBITDA
-5,344,901.38
-4,206,913.64
-12,883,035.22
-6,561,445.30
-1,812,026.15
--
Reconciled Cost of Revenue
19,872,860.50
21,722,150.48
28,056,996.08
35,459,840.05
16,994,582.83
--
Reconciled Depreciation
2,174,827.00
2,229,060.00
1,540,318.00
1,422,780.88
864,714.00
--
Net Income from Continuing Operation Net Minority Interest
-10,089,995.04
-8,488,489.47
-15,972,457.11
-8,838,321.57
-2,572,904.16
--
Total Unusual Items Excluding Goodwill
3,240,797.00
2,690,999.00
-131,266.00
526,518.00
-33,272.00
--
Total Unusual Items
3,240,797.00
2,690,999.00
-131,266.00
526,518.00
-33,272.00
--
Normalized EBITDA
-8,585,698.38
-6,897,912.64
-12,751,769.22
-7,087,963.30
-1,778,754.15
--
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
645,839.76
-36,098.15
131,629.50
-4,613.73
--
12/31/2019 - 10/28/2020
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