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6.30
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
12,876,000
12,876,000
11,944,000
10,521,000
8,956,000
Cost of Revenue
3,263,000
3,263,000
3,030,000
2,725,000
2,212,000
Gross Profit
9,613,000
9,613,000
8,914,000
7,796,000
6,744,000
Operating Expense
1,387,000
1,387,000
759,000
1,095,000
886,000
Operating Income
8,226,000
8,226,000
8,155,000
6,701,000
5,858,000
Net Non Operating Interest Income Expense
-3,976,000
-3,976,000
-3,103,000
-1,955,000
-998,000
Pretax Income
4,686,000
4,686,000
-8,954,000
12,988,000
22,781,000
Tax Provision
1,045,000
1,045,000
-1,254,000
1,999,000
3,196,000
Net Income Common Stockholders
3,685,000
3,685,000
-5,752,000
10,175,000
18,508,000
Diluted NI Available to Com Stockholders
3,685,000
3,685,000
-5,752,000
10,175,000
18,508,000
Basic EPS
2.82
--
-5.85
9.09
16.54
Diluted EPS
2.82
--
-5.85
9.09
16.54
Basic Average Shares
1,171,361
--
1,154,000
1,119,000
1,119,000
Diluted Average Shares
1,246,020.02
--
1,217,613.87
1,119,191.78
1,119,000
Rent Expense Supplemental
103,000
103,000
83,000
76,000
69,000
Total Expenses
4,650,000
4,650,000
3,789,000
3,820,000
3,098,000
Net Income from Continuing & Discontinued Operation
3,304,000
3,304,000
-6,746,000
10,175,000
18,508,000
Normalized Income
3,320,316.90
3,320,316.90
-5,112,953.32
8,807,018
17,543,080
Interest Income
--
--
721,000
159,000
157,000
Interest Expense
--
--
4,487,000
2,251,000
1,751,000
Net Interest Income
-3,976,000
-3,976,000
-3,103,000
-1,955,000
-998,000
EBIT
8,226,000
8,226,000
8,155,000
15,239,000
24,532,000
EBITDA
8,323,000
8,323,000
8,226,000
15,291,000
24,577,000
Reconciled Cost of Revenue
3,263,000
3,263,000
3,030,000
2,725,000
2,212,000
Reconciled Depreciation
97,000
97,000
71,000
52,000
45,000
Net Income from Continuing Operation Net Minority Interest
3,304,000
3,304,000
-6,746,000
10,175,000
18,508,000
Total Unusual Items Excluding Goodwill
-21,000
-21,000
-1,899,000
1,617,000
1,122,000
Total Unusual Items
-21,000
-21,000
-1,899,000
1,617,000
1,122,000
Normalized EBITDA
8,344,000
8,344,000
10,125,000
13,674,000
23,455,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,683.10
-4,683.10
-265,953.32
249,018
157,080
12/31/2021 - 4/27/2022
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