At close: June 14 at 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
186,096,000.00
188,592,000.00
172,072,000.00
152,204,000.00
186,760,000.00
Cost of Revenue
81,789,000.00
82,189,000.00
76,248,000.00
67,798,000.00
84,959,000.00
Gross Profit
104,307,000.00
106,403,000.00
95,824,000.00
84,406,000.00
101,801,000.00
Operating Expense
107,968,000.00
109,893,000.00
92,533,000.00
82,065,000.00
93,927,000.00
Operating Income
-3,661,000.00
-3,490,000.00
3,291,000.00
2,341,000.00
7,874,000.00
Net Non Operating Interest Income Expense
1,734,000.00
722,000.00
1,698,000.00
-17,000.00
158,000.00
Pretax Income
-2,494,000.00
-699,000.00
4,083,000.00
10,792,000.00
4,359,000.00
Tax Provision
964,000.00
1,035,000.00
2,498,000.00
4,081,000.00
1,453,000.00
Net Income Common Stockholders
-3,390,000.00
-1,776,000.00
1,732,000.00
7,025,000.00
3,472,000.00
Diluted NI Available to Com Stockholders
-3,390,000.00
-1,776,000.00
1,732,000.00
7,025,000.00
3,472,000.00
Basic EPS
-59.72
-29.66
27.83
112.57
54.26
Diluted EPS
-59.72
-29.66
27.71
112.09
54.05
Basic Average Shares
57,614.04
59,828.00
62,216.00
62,406.83
63,989.56
Diluted Average Shares
57,614.04
59,828.00
62,480.00
62,670.76
64,242.24
Total Operating Income as Reported
-3,661,000.00
-3,490,000.00
3,291,000.00
-1,115,000.00
6,632,000.00
Total Expenses
189,757,000.00
192,082,000.00
168,781,000.00
149,863,000.00
178,886,000.00
Net Income from Continuing & Discontinued Operation
-3,390,000.00
-1,776,000.00
1,732,000.00
7,025,000.00
3,472,000.00
Normalized Income
-1,877,040.00
-1,657,728.00
2,872,480.00
5,385,052.00
7,025,334.00
Interest Income
2,082,000.00
1,517,000.00
1,930,000.00
61,000.00
177,000.00
Interest Expense
348,000.00
795,000.00
232,000.00
78,000.00
19,000.00
Net Interest Income
1,734,000.00
722,000.00
1,698,000.00
-17,000.00
158,000.00
EBIT
-2,146,000.00
96,000.00
4,315,000.00
10,870,000.00
4,378,000.00
EBITDA
11,015,000.00
12,460,000.00
15,004,000.00
16,998,000.00
10,407,000.00
Reconciled Cost of Revenue
81,789,000.00
82,189,000.00
76,248,000.00
67,798,000.00
84,959,000.00
Reconciled Depreciation
13,161,000.00
12,364,000.00
10,689,000.00
6,128,000.00
6,029,000.00
Net Income from Continuing Operation Net Minority Interest
-3,390,000.00
-1,776,000.00
1,732,000.00
7,025,000.00
3,472,000.00
Total Unusual Items Excluding Goodwill
-1,970,000.00
-154,000.00
-1,485,000.00
6,934,000.00
-5,002,000.00
Total Unusual Items
-1,970,000.00
-154,000.00
-1,485,000.00
9,607,000.00
-4,785,000.00
Normalized EBITDA
12,985,000.00
12,614,000.00
16,489,000.00
7,391,000.00
15,192,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-457,040.00
-35,728.00
-344,520.00
2,621,052.00
-1,665,666.00
3/31/2020 - 1/1/2001
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