At close: September 13 at 2:10 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
23,945,921.00
22,527,987.00
21,899,167.00
19,383,684.00
11,998,976.00
--
Cost of Revenue
17,396,961.00
17,086,122.00
18,049,872.00
15,340,537.00
9,158,800.00
--
Gross Profit
6,548,960.00
5,441,865.00
3,849,295.00
4,043,147.00
2,840,176.00
--
Operating Expense
10,364,534.00
10,506,052.00
12,207,239.00
10,472,221.00
5,981,139.00
--
Operating Income
-3,815,574.00
-5,064,187.00
-8,357,944.00
-6,429,074.00
-3,140,963.00
--
Net Non Operating Interest Income Expense
367,095.00
377,545.00
30,128.00
-85,100.00
-25,246.00
--
Other Income Expense
-539,714.00
-46,366.00
924,308.00
-199,276.00
165,561.00
--
Pretax Income
-3,988,193.00
-4,733,008.00
-7,403,508.00
-6,713,450.00
-3,000,648.00
--
Tax Provision
18,523.00
78,705.00
104,145.00
95,289.00
53,369.00
--
Net Income Common Stockholders
-4,005,173.00
-4,822,321.00
-7,497,013.00
-6,789,228.00
-3,011,704.00
--
Diluted NI Available to Com Stockholders
-4,005,173.00
-4,822,321.00
-7,497,013.00
-6,789,228.00
-3,011,704.00
--
Basic EPS
-1.93
-2.33
-3.80
-3.57
-1.74
--
Diluted EPS
-1.93
-2.33
-3.80
-3.57
-1.74
--
Basic Average Shares
2,075,470.86
2,066,051.36
1,974,317.92
1,899,490.61
1,729,080.12
--
Diluted Average Shares
2,075,470.86
2,066,051.36
1,974,317.92
1,899,490.61
1,729,080.12
--
Total Operating Income as Reported
-3,815,574.00
-5,064,187.00
-8,357,944.00
-6,429,074.00
-3,140,963.00
--
Total Expenses
27,761,495.00
27,592,174.00
30,257,111.00
25,812,758.00
15,139,939.00
--
Net Income from Continuing & Discontinued Operation
-4,005,173.00
-4,822,321.00
-7,497,013.00
-6,789,228.00
-3,011,704.00
--
Normalized Income
-3,507,574.25
-4,688,066.50
-8,071,786.00
-6,631,962.75
-3,064,144.00
--
Interest Income
477,723.00
542,472.00
281,051.00
70,367.00
83,301.00
--
Interest Expense
110,628.00
164,927.00
250,923.00
155,467.00
108,547.00
--
Net Interest Income
367,095.00
377,545.00
30,128.00
-85,100.00
-25,246.00
--
EBIT
-3,877,565.00
-4,568,081.00
-7,152,585.00
-6,557,983.00
-2,892,101.00
--
EBITDA
-3,877,565.00
-1,668,395.00
-3,586,513.00
-3,954,283.00
-1,074,225.00
--
Reconciled Cost of Revenue
17,396,961.00
17,086,122.00
18,049,872.00
15,340,537.00
9,158,800.00
--
Reconciled Depreciation
--
2,899,686.00
3,566,072.00
2,603,700.00
1,817,876.00
--
Net Income from Continuing Operation Net Minority Interest
-4,005,173.00
-4,822,321.00
-7,497,013.00
-6,789,228.00
-3,011,704.00
--
Total Unusual Items Excluding Goodwill
-663,465.00
-179,006.00
766,364.00
-209,687.00
69,920.00
--
Total Unusual Items
-663,465.00
-179,006.00
766,364.00
-209,687.00
69,920.00
--
Normalized EBITDA
-3,214,100.00
-1,489,389.00
-4,352,877.00
-3,744,596.00
-1,144,145.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-165,866.25
-44,751.50
191,591.00
-52,421.75
17,480.00
--
12/31/2019 - 10/23/2020
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