At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
24,442,000.00
24,442,000.00
14,071,000.00
27,676,000.00
21,510,000.00
Cost of Revenue
11,451,000.00
11,451,000.00
13,006,000.00
6,767,000.00
8,227,000.00
Gross Profit
12,993,000.00
12,993,000.00
1,066,000.00
20,909,000.00
13,284,000.00
Operating Expense
4,818,000.00
4,818,000.00
5,480,000.00
4,033,000.00
4,319,000.00
Operating Income
8,175,000.00
8,175,000.00
-4,414,000.00
16,876,000.00
8,965,000.00
Net Non Operating Interest Income Expense
255,000.00
255,000.00
216,000.00
45,000.00
68,000.00
Pretax Income
8,822,000.00
8,822,000.00
61,368,000.00
18,547,000.00
56,471,000.00
Tax Provision
1,327,000.00
1,327,000.00
20,797,000.00
3,467,000.00
17,967,000.00
Net Income Common Stockholders
7,494,000.00
7,494,000.00
40,571,000.00
15,080,000.00
38,504,000.00
Diluted NI Available to Com Stockholders
7,494,000.00
7,494,000.00
40,571,000.00
15,080,000.00
38,504,000.00
Basic EPS
137.64
137.64
586.92
192.50
416.48
Diluted EPS
137.64
137.64
586.92
192.50
416.48
Basic Average Shares
54,451.53
54,451.53
69,126.55
78,338.00
92,452.00
Diluted Average Shares
54,483.65
54,451.53
69,126.55
78,338.00
92,452.00
Total Operating Income as Reported
8,175,000.00
8,175,000.00
-4,414,000.00
16,876,000.00
8,964,000.00
Total Expenses
16,269,000.00
16,269,000.00
18,486,000.00
10,800,000.00
12,546,000.00
Net Income from Continuing & Discontinued Operation
7,494,000.00
7,494,000.00
40,571,000.00
15,080,000.00
38,504,000.00
Normalized Income
7,342,789.00
7,342,789.00
-2,112,260.40
14,650,683.20
7,363,836.31
Interest Income
344,000.00
344,000.00
216,000.00
45,000.00
69,000.00
Interest Expense
--
--
--
--
1,000.00
Net Interest Income
255,000.00
255,000.00
216,000.00
45,000.00
68,000.00
EBIT
8,822,000.00
8,822,000.00
61,368,000.00
18,547,000.00
56,472,000.00
EBITDA
9,003,000.00
9,003,000.00
61,576,000.00
18,752,000.00
56,664,000.00
Reconciled Cost of Revenue
11,451,000.00
11,451,000.00
13,006,000.00
6,767,000.00
8,227,000.00
Reconciled Depreciation
181,000.00
181,000.00
208,000.00
205,000.00
192,000.00
Net Income from Continuing Operation Net Minority Interest
7,494,000.00
7,494,000.00
40,571,000.00
15,080,000.00
38,504,000.00
Total Unusual Items Excluding Goodwill
178,000.00
178,000.00
64,564,000.00
528,000.00
45,671,000.00
Total Unusual Items
178,000.00
178,000.00
64,564,000.00
528,000.00
45,671,000.00
Normalized EBITDA
8,825,000.00
8,825,000.00
-2,988,000.00
18,224,000.00
10,993,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
26,789.00
26,789.00
21,880,739.60
98,683.20
14,530,836.31
3/31/2021 - 1/29/2001
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