672.00
+12.00
+(1.82%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
44,748,000.00
44,748,000.00
33,581,000.00
29,207,000.00
20,553,000.00
Cost of Revenue
17,406,000.00
17,406,000.00
9,969,000.00
7,051,000.00
2,140,000.00
Gross Profit
27,342,000.00
27,342,000.00
23,612,000.00
22,156,000.00
18,413,000.00
Operating Expense
22,005,000.00
22,005,000.00
14,574,000.00
18,625,000.00
13,516,000.00
Operating Income
5,337,000.00
5,337,000.00
9,038,000.00
3,531,000.00
4,897,000.00
Net Non Operating Interest Income Expense
-1,688,000.00
-1,688,000.00
-2,623,000.00
-2,247,000.00
-2,373,000.00
Pretax Income
11,864,000.00
11,864,000.00
4,829,000.00
5,015,000.00
12,908,000.00
Tax Provision
1,496,000.00
1,496,000.00
826,000.00
2,009,000.00
824,000.00
Net Income Common Stockholders
8,857,000.00
8,857,000.00
2,678,000.00
1,581,000.00
11,507,000.00
Diluted NI Available to Com Stockholders
8,857,000.00
8,857,000.00
2,678,000.00
1,581,000.00
11,507,000.00
Basic EPS
55.32
112.32
34.07
20.25
149.67
Diluted EPS
55.21
111.97
33.87
19.97
145.69
Basic Average Shares
78,780.58
78,855.06
78,589.00
78,096.00
76,880.00
Diluted Average Shares
79,074.25
79,101.55
79,051.00
79,171.00
78,983.00
Total Operating Income as Reported
5,017,000.00
5,017,000.00
8,870,000.00
874,000.00
4,605,000.00
Total Expenses
39,411,000.00
39,411,000.00
24,543,000.00
25,676,000.00
15,656,000.00
Net Income from Continuing & Discontinued Operation
8,857,000.00
8,857,000.00
2,678,000.00
1,581,000.00
11,507,000.00
Normalized Income
1,399,101.15
1,399,101.15
3,853,451.23
-3,325,752.00
1,513,328.00
Interest Income
1,770,000.00
1,770,000.00
316,000.00
357,000.00
67,000.00
Interest Expense
3,458,000.00
3,458,000.00
2,939,000.00
2,604,000.00
2,440,000.00
Net Interest Income
-1,688,000.00
-1,688,000.00
-2,623,000.00
-2,247,000.00
-2,373,000.00
EBIT
15,322,000.00
15,322,000.00
7,768,000.00
7,619,000.00
15,348,000.00
EBITDA
26,557,000.00
26,557,000.00
16,999,000.00
15,875,000.00
21,363,000.00
Reconciled Cost of Revenue
17,406,000.00
17,406,000.00
9,969,000.00
7,051,000.00
2,140,000.00
Reconciled Depreciation
11,235,000.00
11,235,000.00
9,231,000.00
8,256,000.00
6,015,000.00
Net Income from Continuing Operation Net Minority Interest
8,857,000.00
8,857,000.00
2,678,000.00
1,581,000.00
11,507,000.00
Total Unusual Items Excluding Goodwill
8,534,000.00
8,534,000.00
-1,418,000.00
6,389,000.00
10,677,000.00
Total Unusual Items
8,534,000.00
8,534,000.00
-1,418,000.00
6,389,000.00
10,677,000.00
Normalized EBITDA
18,023,000.00
18,023,000.00
18,417,000.00
9,486,000.00
10,686,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,076,101.15
1,076,101.15
-242,548.77
1,482,248.00
683,328.00
3/31/2021 - 2/24/2017
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