4.1000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
106,265,026.9230
129,706,167.1170
110,271,922.6280
75,675,765.0010
63,156,985.2600
Cost of Revenue
98,584,227.4790
119,949,603.0280
102,755,053.9710
69,264,049.6530
58,782,543.4530
Gross Profit
7,680,799.4440
9,756,564.0890
7,516,868.6570
6,411,715.3480
4,374,441.8070
Operating Expense
12,590,185.2780
13,637,128.1370
10,602,329.0020
10,084,806.4670
8,087,862.1060
Operating Income
-4,909,385.8340
-3,880,564.0480
-3,085,460.3450
-3,673,091.1190
-3,713,420.2990
Net Non Operating Interest Income Expense
-264,202.9610
305,806.7320
129,897.8890
-137,980.0050
-20,805.6630
Pretax Income
-1,216,237.6960
3,524,774.8690
7,454,083.8290
7,236,880.7370
5,695,078.7630
Tax Provision
-296,282.8240
-215,462.8110
-535,540.3600
-154,116.9330
-355,989.6900
Net Income Common Stockholders
38,157.3670
4,428,903.0180
8,063,678.7810
7,334,915.2880
5,965,826.9970
Basic EPS
0.00
4.20
7.80
7.20
5.80
Diluted EPS
0.00
4.20
7.70
7.10
5.80
Basic Average Shares
1,168,199.9900
1,054,500.7190
1,033,804.9720
1,018,738.2340
1,028,590.8620
Diluted Average Shares
1,168,199.9900
1,054,500.7190
1,047,231.0110
1,033,086.6600
1,028,590.8620
Total Operating Income as Reported
-1,576,950.3890
3,282,773.2030
7,447,140.6230
7,145,388.8000
5,637,920.0610
Total Expenses
111,174,412.7570
133,586,731.1650
113,357,382.9730
79,348,856.1200
66,870,405.5590
Net Income from Continuing & Discontinued Operation
38,157.3670
4,428,903.0180
8,063,678.7810
7,334,915.2880
5,965,826.9970
Normalized Income
1,117,697.4096
5,781,354.6998
10,900,186.6290
7,957,646.7328
6,597,306.2588
Interest Income
647,292.5690
773,130.0410
480,923.4880
287,336.3850
418,761.2050
Interest Expense
615,699.4280
441,074.0130
328,066.2280
449,399.2420
423,985.6710
Net Interest Income
-264,202.9610
305,806.7320
129,897.8890
-137,980.0050
-20,805.6630
EBIT
-600,538.2680
3,965,848.8820
7,782,150.0570
7,686,279.9790
6,119,064.4340
EBITDA
-600,538.2680
10,415,310.8280
14,378,650.5530
13,309,859.5330
11,141,020.7890
Reconciled Cost of Revenue
98,584,227.4790
119,949,603.0280
102,755,053.9710
69,264,049.6530
58,782,543.4530
Reconciled Depreciation
--
6,449,461.9460
6,596,500.4960
5,623,579.5540
5,021,956.3550
Net Income from Continuing Operation Net Minority Interest
38,157.3670
4,428,903.0180
8,063,678.7810
7,334,915.2880
5,965,826.9970
Total Unusual Items Excluding Goodwill
-1,427,219.2410
-1,803,268.9090
-3,782,010.4640
-830,308.5930
-841,972.3490
Total Unusual Items
-1,427,219.2410
-1,803,268.9090
-3,782,010.4640
-830,308.5930
-841,972.3490
Normalized EBITDA
826,680.9730
12,218,579.7370
18,160,661.0170
14,140,168.1260
11,982,993.1380
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-347,679.1984
-450,817.2273
-945,502.6160
-207,577.1483
-210,493.0873
12/31/2020 - 6/9/2023
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