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16.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
16,501,725.83
17,840,370.83
18,018,176.77
25,763,534.36
34,716,600.39
Cost of Revenue
11,838,404.57
12,804,328.57
12,310,843.27
20,267,251.75
28,674,473.25
Gross Profit
4,663,321.26
5,036,042.26
5,707,333.50
5,496,282.61
6,042,127.14
Operating Expense
4,232,302.88
4,021,498.88
3,736,164.78
2,218,433.91
1,941,740.53
Operating Income
431,018.38
1,014,543.38
1,971,168.73
3,277,848.70
4,100,386.61
Net Non Operating Interest Income Expense
-1,143,066.21
-162,749.21
932,770.93
433,699.55
622,251.93
Other Income Expense
3,757,530.37
-6,378,358.63
257,083.59
1,382,949.19
2,563,808.84
Pretax Income
3,045,316.74
-5,526,479.26
3,161,624.42
5,095,153.11
7,286,447.12
Tax Provision
1,680,620.11
1,706,715.11
1,538,718.05
1,214,201.80
1,927,039.59
Net Income Common Stockholders
2,239,718.47
-5,241,242.53
1,836,482.80
3,825,583.89
4,576,272.97
Diluted NI Available to Com Stockholders
2,239,718.47
-5,241,242.53
1,836,482.80
3,825,583.89
4,576,272.97
Basic EPS
16.00
-40.00
14.00
29.10
34.80
Diluted EPS
16.00
-40.00
14.00
29.10
34.80
Basic Average Shares
136,225
131,680
131,680
131,630
131,594.45
Diluted Average Shares
160,937.84
131,680
131,680
131,640
131,607.23
Total Operating Income as Reported
9,728,879
2,544,217
6,629,167.38
8,446,101.35
11,460,183.75
Total Expenses
16,070,707.45
16,825,827.45
16,047,008.04
22,485,685.66
30,616,213.78
Net Income from Continuing & Discontinued Operation
2,239,718.47
-5,241,242.53
1,836,482.80
3,825,583.89
4,576,272.97
Normalized Income
2,650,142.69
-1,521,387.11
2,145,057.31
2,894,847.67
1,768,971.70
Interest Income
5,792,933.79
5,845,250.79
4,750,770.93
3,653,699.55
3,131,565.93
Interest Expense
6,915,000
5,996,000
3,813,000
3,197,000
2,504,932
Net Interest Income
-1,143,066.21
-162,749.21
932,770.93
433,699.55
622,251.93
EBIT
9,960,316.74
469,520.74
6,974,624.42
8,292,153.11
9,791,379.12
EBITDA
12,148,235.25
1,778,557.25
7,941,561.85
9,163,394.58
10,797,447.53
Reconciled Cost of Revenue
11,838,404.57
12,804,328.57
12,310,843.27
20,267,251.75
28,674,473.25
Reconciled Depreciation
2,187,918.51
1,309,036.51
966,937.43
871,241.47
1,006,068.41
Net Income from Continuing Operation Net Minority Interest
2,239,718.47
-5,241,242.53
1,836,482.80
3,825,583.89
4,576,272.97
Total Unusual Items Excluding Goodwill
-513,030.28
-4,649,819.28
-385,718.14
1,221,928.12
3,816,700.29
Total Unusual Items
-513,030.28
-4,649,819.28
-385,718.14
1,221,928.12
3,816,700.29
Normalized EBITDA
12,661,265.53
6,428,376.53
8,327,279.99
7,941,466.46
6,980,747.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-102,606.06
-929,963.86
-77,143.63
291,191.90
1,009,399.02
3/31/2021 - 10/15/2013
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