1.4300
+1.4300
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
95,240,498
101,042,378
93,189,575
21,929,535
14,391,013
Cost of Revenue
61,013,772
68,002,645
64,711,010
14,212,544
9,318,818
Gross Profit
34,226,726
33,039,733
28,478,565
7,716,991
5,072,195
Operating Expense
20,738,061
18,870,230
16,674,417
4,205,289
2,895,073
Operating Income
13,488,665
14,169,503
11,804,148
3,511,702
2,177,122
Net Non Operating Interest Income Expense
-5,522,928
-3,451,844
-2,691,144
-392,401
-221,961
Pretax Income
14,527,461
25,956,233
19,003,005
3,572,077
1,766,150
Tax Provision
1,815,040
4,795,687
4,615,771
1,151,240
447,980
Net Income Common Stockholders
12,805,107
20,579,819
13,876,736
2,271,412
1,232,671
Diluted NI Available to Com Stockholders
12,805,107
20,579,819
13,876,736
2,271,412
1,232,671
Basic EPS
-74.21
7.35
4.96
0.81
0.44
Diluted EPS
-74.21
7.35
4.96
0.81
0.44
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
13,369,931
14,474,950
11,473,931
3,433,828
2,143,130
Rent Expense Supplemental
--
161,290
98,247
23,631
16,043
Total Expenses
81,751,833
86,872,875
81,385,427
18,417,833
12,213,891
Net Income from Continuing & Discontinued Operation
12,805,107
20,579,819
13,876,736
2,271,412
1,232,671
Normalized Income
13,451,535.0151
20,164,458.5591
13,237,734.9265
2,375,466.4398
1,314,134.7234
Interest Income
1,426,038
975,520
463,389
157,030
149,394
Interest Expense
6,948,966
4,427,364
3,154,533
549,431
371,355
Net Interest Income
-5,522,928
-3,451,844
-2,691,144
-392,401
-221,961
EBIT
21,476,427
30,383,597
22,157,538
4,121,508
2,137,505
EBITDA
25,416,707
34,070,851
26,141,894
5,221,845
3,055,873
Reconciled Cost of Revenue
61,013,772
68,002,645
64,711,010
14,212,544
9,318,818
Reconciled Depreciation
3,940,280
3,687,254
3,984,356
1,100,337
918,368
Net Income from Continuing Operation Net Minority Interest
12,805,107
20,579,819
13,876,736
2,271,412
1,236,635
Total Unusual Items Excluding Goodwill
-738,723
509,495
844,008
-153,538
-103,838
Total Unusual Items
-738,723
509,495
844,008
-153,538
-103,838
Normalized EBITDA
26,155,430
33,561,356
25,297,886
5,375,383
3,159,711
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-92,294.9849
94,134.5591
205,006.9265
-49,483.5602
-26,338.2766
12/31/2020 - 9/29/2009
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