12.04
-0.04
(-0.33%)
At close: 5:29:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,614,000.00
7,050,000.00
4,800,000.00
1,486,000.00
29,000.00
Cost of Revenue
5,214,000.00
4,838,000.00
3,183,000.00
999,000.00
18,000.00
Gross Profit
2,400,000.00
2,212,000.00
1,617,000.00
487,000.00
11,000.00
Operating Expense
2,126,000.00
1,958,000.00
1,471,000.00
613,000.00
43,000.00
Operating Income
274,000.00
254,000.00
146,000.00
-126,000.00
-32,000.00
Net Non Operating Interest Income Expense
-202,000.00
-371,000.00
-242,000.00
-95,000.00
-1,000.00
Pretax Income
116,000.00
-61,000.00
1,000.00
-215,000.00
-39,000.00
Tax Provision
46,000.00
45,000.00
37,000.00
-4,000.00
-1,000.00
Net Income Common Stockholders
71,000.00
-106,000.00
-36,000.00
-211,000.00
-38,000.00
Diluted NI Available to Com Stockholders
71,000.00
-106,000.00
-36,000.00
-211,000.00
-38,000.00
Basic EPS
0.17
-0.28
-0.13
-1.14
-0.45
Diluted EPS
0.17
-0.28
-0.13
-1.14
-0.45
Basic Average Shares
444,538.83
377,360.69
284,151.90
184,674.88
85,078.42
Diluted Average Shares
454,067.77
383,219.32
286,818.63
186,009.47
86,408.28
Total Operating Income as Reported
--
--
--
-313,000.00
-52,403.00
Total Expenses
7,340,000.00
6,796,000.00
4,654,000.00
1,612,000.00
61,000.00
Net Income from Continuing & Discontinued Operation
71,000.00
-106,000.00
-36,000.00
-211,000.00
-38,000.00
Normalized Income
34,189.66
-154,434.00
-124,134.00
-211,000.00
-38,000.00
Interest Income
19,000.00
6,000.00
1,000.00
--
--
Interest Expense
188,000.00
271,000.00
237,000.00
94,000.00
1,000.00
Net Interest Income
-202,000.00
-371,000.00
-242,000.00
-95,000.00
-1,000.00
EBIT
304,000.00
210,000.00
238,000.00
-121,000.00
-38,000.00
EBITDA
650,000.00
550,000.00
488,000.00
-44,000.00
-31,000.00
Reconciled Cost of Revenue
5,214,000.00
4,838,000.00
3,183,000.00
999,000.00
18,000.00
Reconciled Depreciation
314,000.00
308,000.00
250,000.00
77,000.00
7,000.00
Net Income from Continuing Operation Net Minority Interest
71,000.00
-106,000.00
-36,000.00
-211,000.00
-38,000.00
Total Unusual Items Excluding Goodwill
61,000.00
61,000.00
111,000.00
--
--
Total Unusual Items
61,000.00
61,000.00
111,000.00
--
--
Normalized EBITDA
589,000.00
489,000.00
377,000.00
-44,000.00
-31,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
24,189.66
12,566.00
22,866.00
--
--
12/31/2020 - 11/12/2014
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