1,585.00
-43.00
(-2.64%)
At close: January 24 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,165,195.39
11,560,700.29
11,088,745.68
10,000,675.14
4,569,851.71
Cost of Revenue
--
--
--
11,482,905.32
4,293,465.44
Gross Profit
16,165,195.39
11,560,700.29
11,088,745.68
-1,482,230.18
276,386.27
Operating Expense
--
30,081,184.64
27,939,254.23
9,658,248.91
5,396,622.90
Operating Income
7,116,709.78
-18,520,484.35
-16,850,508.55
-11,140,479.09
-5,120,236.63
Net Non Operating Interest Income Expense
-1,494,681.01
-1,456,833.02
-7,544,876.41
-400,541.93
37,421.69
Pretax Income
-15,848,762.68
-26,770,816.68
-14,142,547.50
-13,820,590.13
-3,704,783.20
Tax Provision
--
5,207.96
--
48,470.74
141.61
Net Income Common Stockholders
-15,841,781.46
-26,779,656.46
-13,933,724.81
-13,869,061.00
-3,704,925.00
Basic EPS
-722.33
-1.24k
-800.00
-777.12
-246.89
Diluted EPS
-722.33
-1.24k
-800.00
-777.12
-246.89
Basic Average Shares
22,019.67
21,544.37
17,417.16
17,838.19
15,006.68
Diluted Average Shares
22,019.67
21,544.37
17,417.16
17,838.19
15,006.68
Total Operating Income as Reported
-13,599,054.45
-18,520,484.45
-16,850,508.67
-11,140,479.08
-5,120,236.63
Rent Expense Supplemental
--
224,447.68
378,559.02
132,109.35
19,140.11
Total Expenses
--
30,081,184.64
27,939,254.23
21,141,154.23
9,690,088.34
Net Income from Continuing & Discontinued Operation
-15,841,781.46
-26,779,656.46
-13,933,724.81
-13,869,061.00
-3,704,925.00
Normalized Income
-16,067,272.38
-23,841,678.43
-27,142,411.78
-12,331,103.57
-4,538,086.17
Interest Income
--
1,127,548.30
767,049.11
423,517.90
72,319.17
Interest Expense
--
2,584,381.32
3,439,806.00
824,059.85
34,897.48
Net Interest Income
-1,494,681.01
-1,456,833.02
-7,544,876.41
-400,541.93
37,421.69
EBIT
6,663,622.95
-24,186,435.36
-10,702,741.50
-12,996,530.28
-3,669,885.72
EBITDA
6,663,622.95
-22,178,871.36
-8,852,975.15
-11,609,405.30
-3,183,448.18
Reconciled Cost of Revenue
--
--
--
11,482,905.32
4,293,465.44
Reconciled Depreciation
--
2,007,564.00
1,849,766.35
1,387,124.98
486,437.54
Net Income from Continuing Operation Net Minority Interest
-15,841,781.46
-26,779,656.46
-13,933,724.81
-13,869,061.00
-3,704,925.00
Total Unusual Items Excluding Goodwill
225,490.92
-3,865,760.56
13,208,686.97
-2,050,609.91
1,110,881.56
Total Unusual Items
225,490.92
-3,865,760.56
13,208,686.97
-2,050,609.91
1,110,881.56
Normalized EBITDA
6,438,132.03
-18,313,110.80
-22,061,662.12
-9,558,795.39
-4,294,329.74
Tax Rate for Calcs
--
0.00
--
0.00
0.00
Tax Effect of Unusual Items
--
-927,782.53
--
-512,652.48
277,720.39
12/31/2020 - 12/21/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade