1.3200
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
137,683,141
137,683,141
145,883,975
93,189,575
21,929,535
Cost of Revenue
89,093,367
89,093,367
98,181,539
64,711,010
14,212,544
Gross Profit
48,589,774
48,589,774
47,702,436
28,478,565
7,716,991
Operating Expense
30,163,896
30,163,896
27,371,624
16,674,417
4,205,289
Operating Income
18,425,878
18,425,878
20,330,812
11,804,148
3,511,702
Net Non Operating Interest Income Expense
-7,752,832
-7,752,832
-4,983,739
-2,691,144
-392,401
Pretax Income
19,942,118
19,942,118
37,475,349
19,003,005
3,572,077
Tax Provision
5,050,623
5,050,623
6,923,965
4,615,771
1,151,240
Net Income Common Stockholders
14,813,376
14,813,376
29,712,936
13,876,736
2,271,412
Diluted NI Available to Com Stockholders
14,813,376
14,813,376
29,712,936
13,876,736
2,271,412
Basic EPS
-74.21
5.29
10.62
4.96
0.81
Diluted EPS
-74.21
5.29
10.62
4.96
0.81
Basic Average Shares
4,705,859.4670
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
Diluted Average Shares
4,705,859.4670
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
Total Operating Income as Reported
18,885,398
18,885,398
20,898,788
11,473,931
3,433,828
Rent Expense Supplemental
227,284
227,284
232,869
98,247
23,631
Total Expenses
119,257,263
119,257,263
125,553,163
81,385,427
18,417,833
Net Income from Continuing & Discontinued Operation
14,813,376
14,813,376
29,712,936
13,876,736
2,271,412
Normalized Income
14,702,826.2336
14,702,826.2336
29,009,728.3605
13,237,734.9265
2,375,466.4398
Interest Income
1,840,129
1,840,129
1,408,446
463,389
157,030
Interest Expense
9,592,961
9,592,961
6,392,185
3,154,533
549,431
Net Interest Income
-7,752,832
-7,752,832
-4,983,739
-2,691,144
-392,401
EBIT
29,535,079
29,535,079
43,867,534
22,157,538
4,121,508
EBITDA
35,311,923
35,311,923
49,191,155
26,141,894
5,221,845
Reconciled Cost of Revenue
89,093,367
89,093,367
98,181,539
64,711,010
14,212,544
Reconciled Depreciation
5,776,844
5,776,844
5,323,621
3,984,356
1,100,337
Net Income from Continuing Operation Net Minority Interest
14,813,376
14,813,376
29,712,936
13,876,736
2,271,412
Total Unusual Items Excluding Goodwill
148,044
148,044
862,578
844,008
-153,538
Total Unusual Items
148,044
148,044
862,578
844,008
-153,538
Normalized EBITDA
35,163,879
35,163,879
48,328,577
25,297,886
5,375,383
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
37,494.2336
37,494.2336
159,370.3605
205,006.9265
-49,483.5602
12/31/2021 - 9/29/2009
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