2,827.00
+3.00
+(0.11%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
204,126,000.00
204,126,000.00
175,630,000.00
173,701,000.00
121,281,000.00
Cost of Revenue
155,132,000.00
155,132,000.00
142,871,000.00
151,659,000.00
111,293,000.00
Gross Profit
48,993,000.00
48,993,000.00
32,758,000.00
22,042,000.00
9,987,000.00
Operating Expense
32,281,000.00
32,281,000.00
25,425,000.00
20,606,000.00
19,038,000.00
Operating Income
16,712,000.00
16,712,000.00
7,333,000.00
1,436,000.00
-9,051,000.00
Net Non Operating Interest Income Expense
-553,000.00
-553,000.00
-466,000.00
-495,000.00
-372,000.00
Pretax Income
17,069,000.00
17,069,000.00
6,417,000.00
1,399,000.00
-14,870,000.00
Tax Provision
4,654,000.00
4,654,000.00
2,175,000.00
860,000.00
-2,705,000.00
Net Income Common Stockholders
12,414,000.00
12,414,000.00
4,241,000.00
539,000.00
-12,164,000.00
Diluted NI Available to Com Stockholders
12,414,000.00
12,414,000.00
4,241,000.00
539,000.00
-12,164,000.00
Basic EPS
159.12
--
54.38
6.92
-155.99
Diluted EPS
136.57
--
46.52
6.92
-155.99
Basic Average Shares
78,020.93
--
77,994.11
77,978.00
77,980.60
Diluted Average Shares
90,898.44
--
91,165.09
77,978.00
77,980.60
Total Operating Income as Reported
16,708,000.00
16,708,000.00
7,326,000.00
1,431,000.00
-9,057,000.00
Rent Expense Supplemental
519,000.00
519,000.00
1,361,000.00
751,000.00
1,338,000.00
Total Expenses
187,413,000.00
187,413,000.00
168,296,000.00
172,265,000.00
130,331,000.00
Net Income from Continuing & Discontinued Operation
12,414,000.00
12,414,000.00
4,241,000.00
539,000.00
-12,164,000.00
Normalized Income
15,356,655.80
15,356,655.80
4,702,378.00
775,544.00
-7,565,204.00
Interest Income
119,000.00
119,000.00
109,000.00
108,000.00
83,000.00
Interest Expense
672,000.00
672,000.00
575,000.00
603,000.00
455,000.00
Net Interest Income
-553,000.00
-553,000.00
-466,000.00
-495,000.00
-372,000.00
EBIT
17,741,000.00
17,741,000.00
6,992,000.00
2,002,000.00
-14,415,000.00
EBITDA
24,521,000.00
24,521,000.00
13,109,000.00
8,072,000.00
-9,453,000.00
Reconciled Cost of Revenue
155,132,000.00
155,132,000.00
142,871,000.00
151,659,000.00
111,293,000.00
Reconciled Depreciation
6,780,000.00
6,780,000.00
6,117,000.00
6,070,000.00
4,962,000.00
Net Income from Continuing Operation Net Minority Interest
12,414,000.00
12,414,000.00
4,241,000.00
539,000.00
-12,164,000.00
Total Unusual Items Excluding Goodwill
-4,046,000.00
-4,046,000.00
-698,000.00
-308,000.00
-5,622,000.00
Total Unusual Items
-4,046,000.00
-4,046,000.00
-698,000.00
-308,000.00
-5,622,000.00
Normalized EBITDA
28,567,000.00
28,567,000.00
13,807,000.00
8,380,000.00
-3,831,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,103,344.20
-1,103,344.20
-236,622.00
-71,456.00
-1,023,204.00
3/31/2021 - 1/1/2001
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