12.90
-0.21
(-1.60%)
As of January 21 at 2:05:15 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
163,773,308.00
141,100,234.00
52,897,584.00
74,531,670.00
69,503,749.00
Cost of Revenue
156,401,687.00
134,014,682.00
82,812,265.00
85,843,595.00
75,631,053.00
Gross Profit
7,371,621.00
7,085,552.00
-29,914,681.00
-11,311,925.00
-6,127,304.00
Operating Expense
7,895,772.00
6,705,400.00
5,828,834.00
5,530,105.00
4,808,329.00
Operating Income
-524,151.00
380,152.00
-35,743,515.00
-16,842,030.00
-10,935,633.00
Net Non Operating Interest Income Expense
-4,511,002.00
-6,417,726.00
-6,246,833.00
-5,362,505.00
-4,913,180.00
Pretax Income
-1,522,370.00
-1,660,407.00
-45,879,563.00
-21,835,039.00
-18,474,520.00
Tax Provision
464,415.00
-91,188.00
-703,649.00
-3,005,669.00
-2,652,303.00
Net Income Common Stockholders
-476,056.00
-1,046,382.00
-38,619,499.00
-16,642,310.00
-14,409,429.00
Basic EPS
-0.60
-1.40
-56.20
-24.20
-21.00
Diluted EPS
-0.60
-1.40
-56.20
-24.20
-21.00
Basic Average Shares
721,244.55
747,415.71
687,179.70
687,698.76
686,163.29
Diluted Average Shares
--
--
687,179.70
687,698.76
686,163.29
Total Operating Income as Reported
-2,064,460.00
-3,324,103.00
-46,084,568.00
-21,851,458.00
-18,499,903.00
Rent Expense Supplemental
75,634.00
133,583.00
111,942.00
125,713.00
121,825.00
Total Expenses
164,297,459.00
140,720,082.00
88,641,099.00
91,373,700.00
80,439,382.00
Net Income from Continuing & Discontinued Operation
-476,056.00
-1,046,382.00
-38,619,499.00
-16,642,310.00
-14,409,429.00
Normalized Income
-1,290,422.50
-1,709,176.71
-38,640,146.40
-16,524,614.36
-14,119,365.76
Interest Income
509,547.00
605,004.00
228,720.00
112,062.00
191,598.00
Interest Expense
6,465,725.00
6,943,087.00
6,472,620.00
5,495,052.00
5,099,785.00
Net Interest Income
-4,511,002.00
-6,417,726.00
-6,246,833.00
-5,362,505.00
-4,913,180.00
EBIT
4,943,355.00
5,282,680.00
-39,406,943.00
-16,339,987.00
-13,374,735.00
EBITDA
4,943,355.00
32,403,817.00
-18,161,486.00
4,606,065.00
7,048,062.00
Reconciled Cost of Revenue
156,401,687.00
134,014,682.00
82,812,265.00
85,843,595.00
75,631,053.00
Reconciled Depreciation
--
27,121,137.00
21,245,457.00
20,946,052.00
20,422,797.00
Net Income from Continuing Operation Net Minority Interest
-476,056.00
-1,046,382.00
-38,619,499.00
-16,642,310.00
-14,409,429.00
Total Unusual Items Excluding Goodwill
1,085,822.00
701,310.00
20,969.00
-136,483.00
-338,687.00
Total Unusual Items
1,085,822.00
701,310.00
20,969.00
-136,483.00
-338,687.00
Normalized EBITDA
3,857,533.00
31,702,507.00
-18,182,455.00
4,742,548.00
7,386,749.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
271,455.50
38,515.29
321.60
-18,787.36
-48,623.76
12/31/2020 - 5/14/2007
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