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5,270.00
+120.00
+(2.33%)
At close: April 4 at 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
21,621,873.97
21,621,873.97
26,572,393.88
27,089,927.10
22,856,123.58
Cost of Revenue
14,482,893.75
14,482,893.75
15,806,567.34
14,074,730.54
15,612,168.66
Gross Profit
7,138,980.22
7,138,980.22
10,765,826.54
13,015,196.56
7,243,954.92
Operating Expense
10,544,503
10,544,503
7,968,418
5,660,266
5,796,746
Operating Income
-3,405,522.78
-3,405,522.78
2,797,408.54
7,354,930.56
1,447,208.92
Net Non Operating Interest Income Expense
609,470.02
609,470.02
868,160.63
-105,578.49
-83,107.29
Pretax Income
-2,864,640.98
-2,864,640.98
3,465,891
5,620,899.46
711,142.75
Tax Provision
-1,040,151.32
-1,040,151.32
176,583.20
1,044,608.56
-574,433.06
Net Income Common Stockholders
-1,594,496.05
-1,594,496.05
3,289,307.79
4,576,290.89
1,290,553.74
Basic EPS
-103.00
--
225.00
130.00
112.33
Diluted EPS
-103.00
--
225.00
130.00
108.00
Basic Average Shares
15,480.54
--
14,619.15
35,202.24
11,488.61
Diluted Average Shares
15,480.54
--
14,619.15
35,202.24
11,949.57
Total Operating Income as Reported
-3,405,522.86
-3,405,522.86
2,824,665.46
7,457,456
1,493,134.84
Rent Expense Supplemental
48,751
48,751
5,700
3,880
4,467
Total Expenses
25,027,396.75
25,027,396.75
23,774,985.34
19,734,996.54
21,408,914.66
Net Income from Continuing & Discontinued Operation
-1,594,496.05
-1,594,496.05
3,289,307.79
4,576,290.89
1,290,553.74
Normalized Income
-1,557,571.14
-1,557,571.14
3,425,826.90
5,346,413.10
2,011,038.24
Interest Income
647,970
647,970
878,249
14,401
13,094
Interest Expense
38,500
38,500
10,088
119,979
96,202
Net Interest Income
609,470.02
609,470.02
868,160.63
-105,578.49
-83,107.29
EBIT
-2,826,140.98
-2,826,140.98
3,475,979
5,740,878.46
807,344.75
EBITDA
-2,373,715.98
-2,373,715.98
3,858,699
6,112,283.46
1,425,199.75
Reconciled Cost of Revenue
14,482,893.75
14,482,893.75
15,806,567.34
14,074,730.54
15,612,168.66
Reconciled Depreciation
452,425
452,425
382,720
371,405
617,855
Net Income from Continuing Operation Net Minority Interest
-1,594,496.05
-1,594,496.05
3,289,307.79
4,576,290.89
1,290,553.74
Total Unusual Items Excluding Goodwill
-57,976
-57,976
-143,848
-588,628
-960,646
Total Unusual Items
-57,976
-57,976
-143,848
-297,741
-960,646
Normalized EBITDA
-2,315,739.98
-2,315,739.98
4,002,547
6,410,024.46
2,385,845.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,051.09
-21,051.09
-7,328.89
-109,392.79
-240,161.50
12/31/2021 - 10/14/2021
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