543.00
+8.00
+(1.50%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
132,374,000
130,803,000
145,764,000
124,279,000
103,469,000
Cost of Revenue
120,104,000
122,363,000
133,407,000
106,107,000
90,030,000
Gross Profit
12,269,000
8,439,000
12,356,000
18,172,000
13,439,000
Operating Expense
9,436,000
9,129,000
8,306,000
7,662,000
7,543,000
Operating Income
2,833,000
-690,000
4,050,000
10,510,000
5,896,000
Net Non Operating Interest Income Expense
-1,233,000
-968,000
-602,000
-456,000
-518,000
Pretax Income
-14,901,000
-45,392,000
1,235,000
9,325,000
7,057,000
Tax Provision
1,625,000
1,060,000
440,000
1,403,000
1,549,000
Net Income Common Stockholders
-16,527,000
-46,452,000
794,000
7,922,000
5,508,000
Diluted NI Available to Com Stockholders
-16,527,000
-46,452,000
794,000
7,922,000
5,508,000
Basic EPS
-1.22k
-3.42k
58.52
583.45
405.67
Diluted EPS
-1.22k
-3.42k
58.52
583.45
405.67
Basic Average Shares
13,577.10
13,577.28
13,577.99
13,578
13,578
Diluted Average Shares
13,577.76
13,577.28
13,577.99
13,578
13,578
Total Operating Income as Reported
2,832,000
-690,000
4,049,000
10,509,000
5,894,000
Total Expenses
129,540,000
131,492,000
141,713,000
113,769,000
97,573,000
Net Income from Continuing & Discontinued Operation
-16,527,000
-46,452,000
794,000
7,922,000
5,508,000
Normalized Income
-9,638,808
-19,830,048
2,016,723.20
8,382,429
4,306,807.99
Interest Income
22,000
63,000
69,000
31,000
40,000
Interest Expense
1,255,000
1,031,000
671,000
487,000
558,000
Net Interest Income
-1,233,000
-968,000
-602,000
-456,000
-518,000
EBIT
-13,646,000
-44,361,000
1,906,000
9,812,000
7,615,000
EBITDA
-10,772,000
-40,787,000
6,291,000
14,127,000
12,209,000
Reconciled Cost of Revenue
120,104,000
122,363,000
133,407,000
106,107,000
90,030,000
Reconciled Depreciation
2,874,000
3,574,000
4,385,000
4,315,000
4,594,000
Net Income from Continuing Operation Net Minority Interest
-16,527,000
-46,452,000
794,000
7,922,000
5,508,000
Total Unusual Items Excluding Goodwill
-8,969,000
-34,664,000
-1,901,000
-542,000
1,539,000
Total Unusual Items
-8,969,000
-34,664,000
-1,901,000
-542,000
1,539,000
Normalized EBITDA
-1,803,000
-6,123,000
8,192,000
14,669,000
10,670,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,080,808
-8,042,048
-678,276.80
-81,571
337,807.99
3/31/2021 - 1/4/2000
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