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
34,898,825.09
33,731,985.48
27,567,596.62
21,781,038.52
12,985,881.78
--
Cost of Revenue
14,351,083.42
14,539,943.08
12,694,195.17
8,548,699.24
4,920,628.92
--
Gross Profit
20,547,741.67
19,192,042.40
14,873,401.45
13,232,339.28
8,065,252.86
--
Operating Expense
--
13,921,454.00
11,292,297.00
8,601,582.00
6,829,816.00
--
Operating Income
13,138,917.67
5,270,588.40
3,581,104.45
4,630,757.28
1,235,436.86
--
Net Non Operating Interest Income Expense
666,007.71
-44,978.69
82,663.08
191,670.47
141,554.76
--
Pretax Income
11,549,049.11
9,625,099.48
4,563,095.47
6,436,899.14
2,463,297.29
--
Tax Provision
1,616,511.90
1,378,911.44
922,789.80
-330,121.83
-596,999.04
--
Net Income Common Stockholders
9,924,157.37
8,224,622.53
3,644,547.00
6,776,553.74
3,177,615.97
--
Basic EPS
520.42
421.67
169.70
415.91
196.21
--
Diluted EPS
504.59
405.83
168.94
415.15
195.45
--
Basic Average Shares
16,819.72
19,505.03
16,765.38
16,293.35
16,194.80
--
Diluted Average Shares
16,819.72
--
16,765.38
16,323.09
16,257.57
15,977.25
Total Operating Income as Reported
4,846,820.41
5,270,588.75
3,581,104.78
4,630,758.09
1,235,436.80
--
Rent Expense Supplemental
--
390,426.00
24,768.00
26,710.00
32,094.00
--
Total Expenses
21,759,907.42
28,461,397.08
23,986,492.17
17,150,281.24
11,750,444.92
--
Net Income from Continuing & Discontinued Operation
9,924,157.37
8,224,622.53
3,644,547.00
6,776,553.74
3,177,615.97
--
Normalized Income
9,567,057.99
8,772,359.95
3,190,620.83
5,838,836.99
2,956,485.32
--
Interest Income
--
375,048.00
200,380.00
202,654.00
145,470.00
--
Interest Expense
--
420,028.00
117,717.00
10,983.00
58,949.00
--
Net Interest Income
666,007.71
-44,978.69
82,663.08
191,670.47
141,554.76
--
EBIT
18,590,944.11
10,045,127.48
4,680,812.47
6,447,882.14
2,522,246.29
--
EBITDA
18,590,944.11
11,203,636.48
5,802,303.47
7,362,877.14
3,537,983.29
--
Reconciled Cost of Revenue
14,351,083.42
14,539,943.08
12,694,195.17
8,548,699.24
4,920,628.92
--
Reconciled Depreciation
--
1,158,509.00
1,121,491.00
914,995.00
1,015,737.00
--
Net Income from Continuing Operation Net Minority Interest
9,924,157.37
8,224,622.53
3,644,547.00
6,776,553.74
3,021,178.82
--
Total Unusual Items Excluding Goodwill
415,217.00
-639,329.00
568,993.00
1,250,289.00
86,258.00
--
Total Unusual Items
415,217.00
-639,329.00
568,993.00
1,250,289.00
86,258.00
--
Normalized EBITDA
18,175,727.11
11,842,965.48
5,233,310.47
6,112,588.14
3,451,725.29
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
58,117.62
-91,591.58
115,066.83
312,572.25
21,564.50
--
12/31/2019 - 12/17/2014
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