1,220.00
+16.00
+(1.33%)
At close: 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
6/30/2023
6/30/2022
Total Revenue
90,263,397.16
90,263,397.16
49,004,497.32
60,534,305.38
32,817,107.18
Cost of Revenue
80,338,823.04
80,338,823.04
41,237,403.23
53,696,411.95
36,006,776.66
Gross Profit
9,924,574.12
9,924,574.12
7,767,094.09
6,837,893.43
-3,189,669.48
Operating Expense
5,248,297.69
5,248,297.69
3,201,573.31
4,050,579.66
4,280,729.28
Operating Income
4,676,276.43
4,676,276.43
4,565,520.78
2,787,313.77
-7,470,398.76
Net Non Operating Interest Income Expense
-1,538,897.86
-1,538,897.86
-1,038,097.39
-1,865,071.67
-1,244,093.32
Pretax Income
5,839,286.14
5,839,286.14
3,411,135.93
-434,633.08
-4,513,274.02
Tax Provision
-234,631.82
-234,631.82
114,368.51
-48,493.15
181,067.21
Net Income Common Stockholders
6,073,917.97
6,073,917.97
3,296,767.41
-386,139.92
-4,694,341.23
Basic EPS
190.00
--
103.00
-12.00
-147.00
Diluted EPS
190.00
--
103.00
-12.00
-147.00
Basic Average Shares
31,967.99
--
32,007.45
32,178.33
31,934.29
Diluted Average Shares
31,967.99
--
32,007.45
32,178.33
31,934.29
Total Operating Income as Reported
4,676,276.34
4,676,276.34
4,565,520.72
2,787,313.70
-7,470,398.83
Rent Expense Supplemental
89,202.26
89,202.26
34,769.71
--
43,491.71
Total Expenses
85,587,120.73
85,587,120.73
44,438,976.54
57,746,991.61
40,287,505.94
Net Income from Continuing & Discontinued Operation
6,073,917.97
6,073,917.97
3,296,767.41
-386,139.92
-4,694,341.23
Normalized Income
5,393,337.51
5,393,337.51
3,286,176.12
-446,742.97
-4,233,898.78
Interest Income
171,819.64
171,819.64
62,046.14
78,228.07
75,102.53
Interest Expense
1,429,774.03
1,429,774.03
912,271.28
1,722,959.51
1,251,542.72
Net Interest Income
-1,538,897.86
-1,538,897.86
-1,038,097.39
-1,865,071.67
-1,244,093.32
EBIT
7,269,060.17
7,269,060.17
4,323,407.21
1,288,326.43
-3,261,731.30
EBITDA
13,744,706.58
13,744,706.58
7,953,720.07
7,582,095.15
3,293,188.58
Reconciled Cost of Revenue
80,338,823.04
80,338,823.04
41,237,403.23
53,696,411.95
36,006,776.66
Reconciled Depreciation
6,475,646.41
6,475,646.41
3,630,312.86
6,293,768.72
6,554,919.88
Net Income from Continuing Operation Net Minority Interest
6,073,917.97
6,073,917.97
3,296,767.41
-386,139.92
-4,694,341.23
Total Unusual Items Excluding Goodwill
895,500.61
895,500.61
10,958.71
68,213.85
-635,093.04
Total Unusual Items
895,500.61
895,500.61
10,958.71
68,213.85
-635,093.04
Normalized EBITDA
12,849,205.97
12,849,205.97
7,942,761.36
7,513,881.30
3,928,281.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
214,920.15
214,920.15
367.42
7,610.80
-174,650.59
6/30/2022 - 1/4/2000
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