18.51
-0.33
(-1.75%)
At close: March 3 at 3:59:52 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
25,785,000
25,785,000
22,680,000
23,601,000
16,434,000
Cost of Revenue
13,060,000
13,060,000
12,220,000
12,998,000
8,505,000
Gross Profit
12,725,000
12,725,000
10,460,000
10,603,000
7,929,000
Operating Expense
10,639,000
10,639,000
10,059,000
9,339,000
4,281,000
Operating Income
2,086,000
2,086,000
401,000
1,264,000
3,648,000
Net Non Operating Interest Income Expense
90,000
90,000
100,000
-23,000
-26,000
Other Income Expense
-187,000
-187,000
-9,000
-57,000
47,000
Pretax Income
1,989,000
1,989,000
492,000
1,184,000
3,669,000
Tax Provision
381,000
381,000
-346,000
-122,000
513,000
Earnings from Equity Interest Net of Tax
33,000
33,000
16,000
14,000
6,000
Net Income Common Stockholders
1,641,000
1,641,000
854,000
1,320,000
3,162,000
Diluted NI Available to Com Stockholders
1,641,000
1,641,000
854,000
1,320,000
3,162,000
Basic EPS
0.16
0.14
0.07
0.12
0.36
Diluted EPS
0.16
0.14
0.07
0.12
0.36
Basic Average Shares
11,642,420.80
11,653,210.81
11,610,050.77
11,228,803.75
8,725,521.42
Diluted Average Shares
11,759,312.57
11,775,497.59
11,689,177.51
11,300,737.15
8,840,614.86
Total Operating Income as Reported
1,900,000
1,900,000
401,000
1,264,000
3,648,000
Total Expenses
23,699,000
23,699,000
22,279,000
22,337,000
12,786,000
Net Income from Continuing & Discontinued Operation
1,641,000
1,641,000
854,000
1,320,000
3,162,000
Normalized Income
1,791,660
1,791,660
854,000
1,320,000
3,168,021.26
Interest Income
182,000
182,000
206,000
65,000
8,000
Interest Expense
92,000
92,000
106,000
88,000
34,000
Net Interest Income
90,000
90,000
100,000
-23,000
-26,000
EBIT
2,081,000
2,081,000
598,000
1,272,000
3,703,000
EBITDA
5,258,000
5,258,000
4,149,000
5,534,000
4,166,000
Reconciled Cost of Revenue
11,331,000
11,331,000
10,538,000
10,836,000
8,042,000
Reconciled Depreciation
3,177,000
3,177,000
3,551,000
4,262,000
463,000
Net Income from Continuing Operation Net Minority Interest
1,641,000
1,641,000
854,000
1,320,000
3,162,000
Total Unusual Items Excluding Goodwill
-186,000
-186,000
--
--
-7,000
Total Unusual Items
-186,000
-186,000
--
--
-7,000
Normalized EBITDA
5,444,000
5,444,000
4,149,000
5,534,000
4,173,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,340
-35,340
--
--
-978.74
12/31/2021 - 2/5/2025
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