2.0160
-0.0160
(-0.79%)
At close: January 31 at 8:08:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
28,515,000.0000
28,745,000.0000
27,721,000.0000
16,177,000.0000
8,023,307.0000
Cost of Revenue
18,507,000.0000
18,821,000.0000
18,538,000.0000
12,146,000.0000
5,840,047.0000
Gross Profit
10,008,000.0000
9,924,000.0000
9,183,000.0000
4,031,000.0000
2,183,260.0000
Operating Expense
9,017,000.0000
9,067,000.0000
13,665,000.0000
3,476,000.0000
1,526,818.0000
Operating Income
991,000.0000
857,000.0000
-4,482,000.0000
555,000.0000
656,442.0000
Net Non Operating Interest Income Expense
-520,000.0000
-610,000.0000
-342,000.0000
-60,000.0000
-39,254.0000
Pretax Income
-5,929,000.0000
-152,000.0000
-4,775,000.0000
1,197,000.0000
379,401.0000
Tax Provision
16,000.0000
-194,000.0000
169,000.0000
289,000.0000
-66,622.0000
Net Income Common Stockholders
-5,944,000.0000
42,000.0000
-4,943,000.0000
907,000.0000
445,907.0000
Diluted NI Available to Com Stockholders
-5,944,000.0000
42,000.0000
-4,943,000.0000
907,000.0000
445,907.0000
Basic EPS
-7.05
0.05
-6.03
1.29
0.76
Diluted EPS
-7.05
0.05
-6.03
1.26
0.74
Basic Average Shares
843,556.5640
841,130.4080
819,116.5570
700,923.8000
584,945.8600
Diluted Average Shares
847,842.9930
845,416.8370
819,116.5570
716,527.4520
604,135.0030
Total Operating Income as Reported
--
494,000.0000
-4,703,000.0000
158,000.0000
452,889.0000
Rent Expense Supplemental
--
--
--
--
3,466.0000
Total Expenses
27,524,000.0000
27,888,000.0000
32,203,000.0000
15,622,000.0000
7,366,865.0000
Net Income from Continuing & Discontinued Operation
-5,944,000.0000
42,000.0000
-4,943,000.0000
907,000.0000
445,907.0000
Normalized Income
-1,018,818.0000
203,182.0000
-4,657,954.0000
1,207,390.9774
640,520.1440
Interest Income
38,000.0000
82,000.0000
84,000.0000
11,000.0000
3,759.0000
Interest Expense
539,000.0000
673,000.0000
392,000.0000
59,000.0000
37,725.0000
Net Interest Income
-520,000.0000
-610,000.0000
-342,000.0000
-60,000.0000
-39,254.0000
EBIT
-5,390,000.0000
521,000.0000
-4,383,000.0000
1,256,000.0000
417,126.0000
EBITDA
-2,841,000.0000
3,101,000.0000
3,095,000.0000
1,929,000.0000
679,100.0000
Reconciled Cost of Revenue
18,507,000.0000
18,821,000.0000
18,538,000.0000
12,146,000.0000
5,840,047.0000
Reconciled Depreciation
2,549,000.0000
2,580,000.0000
7,478,000.0000
647,000.0000
261,974.0000
Net Income from Continuing Operation Net Minority Interest
-5,944,000.0000
42,000.0000
-4,943,000.0000
907,000.0000
445,907.0000
Total Unusual Items Excluding Goodwill
-6,203,000.0000
-203,000.0000
-359,000.0000
-396,000.0000
-236,181.0000
Total Unusual Items
-203,000.0000
-203,000.0000
-359,000.0000
-396,000.0000
-236,181.0000
Normalized EBITDA
-2,638,000.0000
3,304,000.0000
3,454,000.0000
2,325,000.0000
915,281.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1,277,818.0000
-41,818.0000
-73,954.0000
-95,609.0226
-41,567.8560
12/31/2020 - 2/10/2020
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