1.2200
-0.1200
(-8.96%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
104,371,000
104,371,000
94,485,000
51,036,000
45,587,000
Cost of Revenue
84,306,000
84,306,000
73,785,000
43,052,000
42,415,000
Gross Profit
20,065,000
20,065,000
20,700,000
7,984,000
3,172,000
Operating Expense
6,888,000
6,888,000
7,701,000
4,513,000
3,622,000
Operating Income
13,177,000
13,177,000
12,999,000
3,471,000
-450,000
Net Non Operating Interest Income Expense
-3,448,000
-3,448,000
-3,390,000
-2,894,000
-2,411,000
Pretax Income
11,203,000
11,203,000
10,858,000
-6,115,000
-6,057,000
Tax Provision
1,315,000
1,315,000
1,068,000
507,000
-531,000
Net Income Common Stockholders
9,607,000
9,607,000
9,067,000
-7,237,000
-6,123,000
Average Dilution Earnings
231,000
231,000
235,000
--
--
Diluted NI Available to Com Stockholders
9,838,000
9,838,000
9,302,000
-7,237,000
-6,123,000
Basic EPS
1.32
1.49
1.41
-1.12
-0.95
Diluted EPS
1.18
1.33
1.26
-1.12
-0.95
Basic Average Shares
6,437,845.2850
6,438,120.5620
6,437,462.7470
6,437,200.2030
6,437,200.2030
Diluted Average Shares
7,410,175.4180
7,384,259.0340
7,395,239.0490
6,437,200.2030
6,437,200.2030
Total Operating Income as Reported
13,177,000
13,177,000
12,999,000
3,471,000
-1,443,000
Rent Expense Supplemental
14,023,000
14,023,000
11,190,000
16,000
5,743,000
Total Expenses
91,194,000
91,194,000
81,486,000
47,565,000
46,037,000
Net Income from Continuing & Discontinued Operation
9,888,000
9,888,000
9,789,000
-6,623,000
-5,527,000
Normalized Income
8,879,164.5095
8,879,164.5095
7,279,737.7049
-6,610,475
-4,422,164.9331
Interest Income
449,000
449,000
571,000
135,000
75,000
Interest Expense
3,897,000
3,897,000
3,961,000
3,029,000
2,486,000
Net Interest Income
-3,448,000
-3,448,000
-3,390,000
-2,894,000
-2,411,000
EBIT
15,100,000
15,100,000
14,819,000
-3,086,000
-3,571,000
EBITDA
27,159,000
27,159,000
27,143,000
9,103,000
9,215,000
Reconciled Cost of Revenue
84,306,000
84,306,000
73,785,000
43,052,000
42,415,000
Reconciled Depreciation
12,059,000
12,059,000
12,324,000
12,189,000
12,786,000
Net Income from Continuing Operation Net Minority Interest
9,888,000
9,888,000
9,789,000
-6,623,000
-5,527,000
Total Unusual Items Excluding Goodwill
1,143,000
1,143,000
2,783,000
-15,000
-1,211,000
Total Unusual Items
1,143,000
1,143,000
2,783,000
-15,000
-1,211,000
Normalized EBITDA
26,016,000
26,016,000
24,360,000
9,118,000
10,426,000
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
134,164.5095
134,164.5095
273,737.7049
-2,475
-106,164.9331
12/31/2021 - 4/5/2010
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