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3.6400
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
35,684,253
35,684,253
11,473,793
19,695,530
12,876,099
Cost of Revenue
14,033,295
14,033,295
4,434,553
8,231,242
5,656,544
Gross Profit
21,650,958
21,650,958
7,039,240
11,464,288
7,219,555
Operating Expense
15,350,519
15,350,519
10,398,542
11,304,380
12,376,114
Operating Income
6,300,439
6,300,439
-3,359,302
159,908
-5,156,559
Net Non Operating Interest Income Expense
713,309
713,309
611,438
885,437
1,117,291
Pretax Income
6,976,918
6,976,918
-3,352,290
1,521,052
-3,762,615
Tax Provision
102,942
102,942
95,887
88,694
150,628
Net Income Common Stockholders
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
Diluted NI Available to Com Stockholders
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
Basic EPS
1.56
1.56
-0.79
0.30
-0.92
Diluted EPS
1.56
1.56
-0.79
0.30
-0.92
Basic Average Shares
4,370,581.7240
4,370,581.7240
4,362,354.1830
4,352,120.2950
4,337,820.9150
Diluted Average Shares
4,371,736.3350
4,371,736.3350
4,362,354.1830
4,361,381.8930
4,337,820.9150
Rent Expense Supplemental
7,137
7,137
7,248
--
--
Total Expenses
29,383,814
29,383,814
14,833,095
19,535,622
18,032,658
Net Income from Continuing & Discontinued Operation
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
Normalized Income
6,996,693.0592
6,996,693.0592
-3,174,094.1850
1,549,999.8585
-3,893,774.7100
Interest Income
896,626
896,626
717,874
953,400
1,155,348
Interest Expense
181,820
181,820
103,901
64,287
34,076
Net Interest Income
713,309
713,309
611,438
885,437
1,117,291
EBIT
7,158,738
7,158,738
-3,248,389
1,585,339
-3,728,539
EBITDA
9,994,440
9,994,440
-1,160,051
3,849,452
-911,799
Reconciled Cost of Revenue
14,033,295
14,033,295
4,434,553
8,231,242
5,656,544
Reconciled Depreciation
2,835,702
2,835,702
2,088,338
2,264,113
2,816,740
Net Income from Continuing Operation Net Minority Interest
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
Total Unusual Items Excluding Goodwill
-171,264
-171,264
-310,989
-237,625
-94,974
Total Unusual Items
-171,264
-171,264
-310,989
-237,625
-94,974
Normalized EBITDA
10,165,704
10,165,704
-849,062
4,087,077
-816,825
Tax Rate for Calcs
0
0
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-2,526.9408
-2,526.9408
-51,313.1850
-13,856.1415
-15,670.7100
12/31/2020 - 6/9/2010
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