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1.0800
-0.0300
(-2.70%)
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
24,684,210
24,684,210
5,268,569
9,410,814
5,095,983
Cost of Revenue
15,400,534
15,400,534
5,541,615
7,833,927
5,612,158
Gross Profit
9,283,676
9,283,676
-273,046
1,576,887
-516,175
Operating Expense
4,714,821
4,714,821
3,323,139
3,905,973
3,604,730
Operating Income
4,568,855
4,568,855
-3,596,185
-2,329,086
-4,120,905
Net Non Operating Interest Income Expense
-1,830,502
-1,830,502
-1,593,556
-1,378,719
-1,109,177
Pretax Income
2,685,039
2,685,039
-5,216,170
-3,828,001
-5,191,345
Tax Provision
46,735
46,735
15,741
18,615
10,186
Net Income Common Stockholders
2,638,304
2,638,304
-5,231,911
-3,846,616
-5,201,531
Diluted NI Available to Com Stockholders
2,638,304
2,638,304
-5,231,911
-3,846,616
-5,201,531
Basic EPS
0.69
0.69
-1.38
-1.01
-1.37
Diluted EPS
0.69
0.69
-1.38
-1.01
-1.37
Basic Average Shares
3,800,245
3,800,245
3,800,000
3,800,531
3,800,062
Diluted Average Shares
3,813,037
3,813,037
3,800,000
3,800,531
3,800,062
Total Operating Income as Reported
4,547,486
4,547,486
-3,609,542
-2,348,629
-4,134,192
Total Expenses
20,115,355
20,115,355
8,864,754
11,739,900
9,216,888
Net Income from Continuing & Discontinued Operation
2,638,304
2,638,304
-5,231,911
-3,846,616
-5,201,531
Normalized Income
2,659,301.0575
2,659,301.0575
-5,220,156.8400
-3,829,418.1600
-5,189,838.4400
Interest Income
83,020
83,020
71,705
4,789
9,232
Interest Expense
1,726,384
1,726,384
1,531,950
1,270,326
1,029,776
Net Interest Income
-1,830,502
-1,830,502
-1,593,556
-1,378,719
-1,109,177
EBIT
4,411,423
4,411,423
-3,684,220
-2,557,675
-4,161,569
EBITDA
6,297,526
6,297,526
-1,650,613
-400,201
-1,693,903
Reconciled Cost of Revenue
15,400,534
15,400,534
5,541,615
7,833,927
5,612,158
Reconciled Depreciation
1,886,103
1,886,103
2,033,607
2,157,474
2,467,666
Net Income from Continuing Operation Net Minority Interest
2,638,304
2,638,304
-5,231,911
-3,846,616
-5,201,531
Total Unusual Items Excluding Goodwill
-21,369
-21,369
-13,357
-19,543
-13,287
Total Unusual Items
-21,369
-21,369
-13,357
-19,543
-13,287
Normalized EBITDA
6,318,895
6,318,895
-1,637,256
-380,658
-1,680,616
Tax Rate for Calcs
0
0
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-371.9425
-371.9425
-1,602.8400
-2,345.1600
-1,594.4400
12/31/2020 - 1/26/2012
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