At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
172,594,037.00
177,853,373.00
225,503,515.00
270,499,001.00
302,203,235.00
--
Cost of Revenue
106,128,851.00
108,512,294.00
137,534,926.00
137,212,745.00
156,673,274.00
--
Gross Profit
66,465,186.00
69,341,079.00
87,968,589.00
133,286,256.00
145,529,961.00
--
Operating Expense
135,394,379.00
146,747,875.00
158,494,280.00
116,379,985.00
131,689,491.00
--
Operating Income
-68,929,193.00
-77,406,796.00
-70,525,691.00
16,906,271.00
13,840,470.00
--
Net Non Operating Interest Income Expense
144,654.00
158,011.00
1,363,335.00
197,241.00
2,145,840.00
--
Pretax Income
-52,384,065.00
-79,938,735.00
-61,157,851.00
15,786,476.00
14,322,593.00
--
Tax Provision
--
-53,610.00
33,729,036.00
7,873,987.00
6,448,026.00
--
Net Income Common Stockholders
-52,330,455.00
-79,885,125.00
-94,886,887.00
7,912,490.00
7,874,568.00
--
Basic EPS
-167.00
-326.00
-511.00
85.00
99.00
--
Diluted EPS
-167.00
-326.00
-511.00
75.00
85.00
--
Basic Average Shares
260,915.07
245,046.40
--
93,088.12
--
56,989.26
Diluted Average Shares
274,396.58
258,527.91
--
--
--
56,989.26
Total Operating Income as Reported
-65,606,530.00
-74,084,132.00
-63,858,777.00
16,906,272.00
13,840,469.00
--
Rent Expense Supplemental
22,894.00
--
--
--
--
25,994.00
Total Expenses
241,523,230.00
255,260,169.00
296,029,206.00
253,592,730.00
288,362,765.00
--
Net Income from Continuing & Discontinued Operation
-52,330,455.00
-79,885,125.00
-94,886,887.00
7,912,490.00
7,874,568.00
--
Normalized Income
-53,061,414.00
-81,229,117.06
-96,821,271.83
9,635,757.50
9,113,070.00
--
Interest Income
144,655.00
158,012.00
257,272.00
374,897.00
348,442.00
--
Interest Expense
--
--
98,148.00
177,656.00
191,766.00
192,962.00
Net Interest Income
144,654.00
158,011.00
1,363,335.00
197,241.00
2,145,840.00
--
EBIT
-68,929,193.00
-77,406,796.00
-61,059,703.00
15,964,132.00
14,514,359.00
--
EBITDA
-68,929,193.00
-75,589,579.00
-56,414,520.00
20,059,904.00
19,173,799.00
--
Reconciled Cost of Revenue
106,128,851.00
108,512,294.00
137,534,926.00
137,212,745.00
156,673,274.00
--
Reconciled Depreciation
--
1,104,469.00
4,645,183.00
4,095,772.00
4,659,440.00
--
Net Income from Continuing Operation Net Minority Interest
-52,330,455.00
-79,885,125.00
-94,886,887.00
7,912,490.00
7,874,568.00
--
Total Unusual Items Excluding Goodwill
730,959.00
1,344,894.00
2,668,117.00
-2,297,690.00
-1,651,336.00
--
Total Unusual Items
730,959.00
1,344,894.00
2,668,117.00
-2,297,690.00
-1,651,336.00
--
Normalized EBITDA
-69,660,152.00
-76,934,473.00
-59,082,637.00
22,357,594.00
20,825,135.00
--
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
901.94
733,732.18
-574,422.50
-412,834.00
--
12/31/2019 - 11/4/2016
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