0.1800
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,816,656.0000
14,692,536.0000
6,437,068.0000
1,682,896.0000
3,274,399.0000
Cost of Revenue
14,377,434.0000
11,135,433.0000
6,352,859.0000
3,419,010.0000
5,631,854.0000
Gross Profit
5,439,222.0000
3,557,103.0000
84,209.0000
-1,736,114.0000
-2,357,455.0000
Operating Expense
4,526,998.0000
3,551,962.0000
2,096,682.0000
1,354,048.0000
1,444,789.0000
Operating Income
912,224.0000
5,141.0000
-2,012,473.0000
-3,090,162.0000
-3,802,244.0000
Net Non Operating Interest Income Expense
-1,500,229.0000
-1,300,876.0000
-964,617.0000
-644,493.0000
-597,707.0000
Pretax Income
1,227,831.0000
-68,570.0000
-3,915,306.0000
-3,575,036.0000
-5,551,299.0000
Tax Provision
188,340.0000
27,744.0000
511.0000
145,739.0000
336,629.0000
Net Income Common Stockholders
830,941.0000
336,789.0000
-3,238,029.0000
-2,991,075.0000
-5,111,667.0000
Diluted NI Available to Com Stockholders
830,941.0000
336,789.0000
-3,238,029.0000
-2,991,075.0000
-5,111,667.0000
Basic EPS
0.19
0.08
-0.80
-0.79
-1.53
Diluted EPS
0.17
0.06
-0.80
-0.79
-1.53
Basic Average Shares
81,981.9000
4,187.4000
4,053.1230
3,785,670.0000
3,341,974.0000
Diluted Average Shares
4,308,105.7310
5,878.7970
5,864.6090
3,785,670.0000
3,341,974.0000
Total Operating Income as Reported
608,165.0000
145,311.0000
-1,393,809.0000
-2,845,609.0000
-5,422,254.0000
Rent Expense Supplemental
--
25,549.0000
27,922.0000
11,192.0000
14,361.0000
Total Expenses
18,904,432.0000
14,687,395.0000
8,449,541.0000
4,773,058.0000
7,076,643.0000
Net Income from Continuing & Discontinued Operation
830,941.0000
336,789.0000
-3,238,029.0000
-2,991,075.0000
-5,111,667.0000
Normalized Income
910,636.4021
411,208.2000
-3,630,766.6000
-3,024,406.3200
-3,768,267.4400
Interest Income
-4,530.0000
9,670.0000
29,191.0000
30,163.0000
89,371.0000
Interest Expense
1,358,018.0000
1,179,165.0000
920,185.0000
677,079.0000
707,615.0000
Net Interest Income
-1,500,229.0000
-1,300,876.0000
-964,617.0000
-644,493.0000
-597,707.0000
EBIT
2,585,849.0000
1,110,595.0000
-2,995,121.0000
-2,897,957.0000
-4,843,684.0000
EBITDA
4,588,814.0000
2,826,047.0000
-1,545,928.0000
-1,076,410.0000
-2,770,404.0000
Reconciled Cost of Revenue
14,377,434.0000
11,135,433.0000
6,352,859.0000
3,419,010.0000
5,631,854.0000
Reconciled Depreciation
2,002,965.0000
1,715,452.0000
1,449,193.0000
1,821,547.0000
2,073,280.0000
Net Income from Continuing Operation Net Minority Interest
830,941.0000
336,789.0000
-3,238,029.0000
-2,991,075.0000
-5,111,667.0000
Total Unusual Items Excluding Goodwill
-94,135.0000
-97,920.0000
516,760.0000
43,857.0000
-1,767,631.0000
Total Unusual Items
-94,135.0000
-97,920.0000
516,760.0000
43,857.0000
-1,767,631.0000
Normalized EBITDA
4,682,949.0000
2,923,967.0000
-2,062,688.0000
-1,120,267.0000
-1,002,773.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-14,439.5979
-23,500.8000
124,022.4000
10,525.6800
-424,231.4400
12/31/2020 - 8/3/2012
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