0.5400
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
112,993,979
112,993,979
117,176,125
107,058,536
104,607,537
Cost of Revenue
103,070,648
103,070,648
109,645,654
106,598,976
111,084,117
Gross Profit
9,923,331
9,923,331
7,530,471
459,560
-6,476,580
Operating Expense
2,195,735
2,195,735
1,780,844
1,585,743
1,895,270
Operating Income
7,727,596
7,727,596
5,749,627
-1,126,183
-8,371,850
Net Non Operating Interest Income Expense
-3,225,606
-3,225,606
-3,588,371
-4,021,805
-4,233,871
Pretax Income
8,864,491
8,864,491
5,810,141
-1,149,803
-8,451,184
Tax Provision
2,028,865
2,028,865
1,002,134
-528,265
-1,671,991
Net Income Common Stockholders
5,702,671
5,702,671
4,522,125
116,280
-4,982,427
Basic EPS
0.41
0.46
0.35
-0.08
-0.61
Diluted EPS
0.41
0.46
0.35
-0.08
-0.61
Basic Average Shares
12,795,629.2670
12,397,110.8700
12,920,357.1430
--
8,167,913.1150
Diluted Average Shares
--
--
12,920,357.1430
--
8,167,913.1150
Total Operating Income as Reported
8,327,570
8,327,570
5,703,450
-1,335,595
-8,574,345
Total Expenses
105,266,383
105,266,383
111,426,498
108,184,719
112,979,387
Net Income from Continuing & Discontinued Operation
5,702,671
5,702,671
4,522,125
116,280
-4,982,427
Normalized Income
5,434,891.0847
5,434,891.0847
4,703,346.8817
842,208
-2,429,147.7989
Interest Income
--
--
72,494
84,376
136,720
Interest Expense
--
--
3,633,574
4,071,292
4,249,973
Net Interest Income
-3,225,606
-3,225,606
-3,588,371
-4,021,805
-4,233,871
EBIT
7,727,596
7,727,596
9,443,715
2,921,489
-4,201,211
EBITDA
18,376,303
18,376,303
19,822,247
12,699,442
7,002,421
Reconciled Cost of Revenue
103,070,648
103,070,648
109,645,654
106,598,976
111,084,117
Reconciled Depreciation
10,648,707
10,648,707
10,378,532
9,777,953
11,203,632
Net Income from Continuing Operation Net Minority Interest
5,702,671
5,702,671
4,522,125
116,280
-4,982,427
Total Unusual Items Excluding Goodwill
347,259
347,259
-218,994
-967,904
-3,183,009
Total Unusual Items
347,259
347,259
-218,994
-967,904
-3,183,009
Normalized EBITDA
18,029,044
18,029,044
20,041,241
13,667,346
10,185,430
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
79,479.0847
79,479.0847
-37,772.1183
-241,976
-629,729.7989
12/31/2021 - 9/25/2012
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