At close: 3:41:44 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
30,434.00
30,434.00
25,881.00
23,183.00
23,410.00
Cost of Revenue
14,467.00
14,467.00
11,804.00
10,972.00
9,143.00
Gross Profit
15,967.00
15,967.00
14,077.00
12,211.00
14,267.00
Operating Expense
14,910.00
14,910.00
12,583.00
10,027.00
10,271.00
Operating Income
1,057.00
1,057.00
1,494.00
2,184.00
3,996.00
Net Non Operating Interest Income Expense
4,160.00
4,160.00
2,397.00
4,437.00
-317.00
Pretax Income
-8,211.00
-8,211.00
2,409.00
27,362.00
34,018.00
Tax Provision
-626.00
-626.00
-427.00
1,262.00
-440.00
Net Income Common Stockholders
-7,585.00
-7,585.00
2,836.00
26,100.00
34,458.00
Diluted NI Available to Com Stockholders
-7,585.00
-7,585.00
2,836.00
26,100.00
34,458.00
Basic EPS
-0.01
-0.02
0.01
0.06
0.08
Diluted EPS
-0.01
-0.02
0.01
0.06
0.08
Basic Average Shares
444,392.00
444,716.00
441,156.00
440,110.00
440,110.00
Diluted Average Shares
453,140.00
444,716.00
449,348.00
448,466.00
440,110.00
Total Operating Income as Reported
-12,371.00
-12,371.00
384.00
22,925.00
33,970.00
Rent Expense Supplemental
506.00
506.00
427.00
327.00
309.00
Total Expenses
29,377.00
29,377.00
24,387.00
20,999.00
19,414.00
Net Income from Continuing & Discontinued Operation
-7,585.00
-7,585.00
2,836.00
26,100.00
34,458.00
Normalized Income
4,819.26
4,819.26
4,036.42
6,315.62
9,883.41
Interest Income
4,216.00
4,216.00
2,428.00
4,452.00
68.00
Interest Expense
56.00
56.00
31.00
15.00
385.00
Net Interest Income
4,160.00
4,160.00
2,397.00
4,437.00
-317.00
EBIT
-8,155.00
-8,155.00
2,440.00
27,377.00
34,403.00
EBITDA
-4,677.00
-4,677.00
5,084.00
29,634.00
36,932.00
Reconciled Cost of Revenue
14,467.00
14,467.00
11,804.00
10,972.00
9,143.00
Reconciled Depreciation
3,478.00
3,478.00
2,644.00
2,257.00
2,529.00
Net Income from Continuing Operation Net Minority Interest
-7,585.00
-7,585.00
2,836.00
26,100.00
34,458.00
Total Unusual Items Excluding Goodwill
-13,428.00
-13,428.00
-1,482.00
20,741.00
30,339.00
Total Unusual Items
-13,428.00
-13,428.00
-1,482.00
20,741.00
30,339.00
Normalized EBITDA
8,751.00
8,751.00
6,566.00
8,893.00
6,593.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,023.74
-1,023.74
-281.58
956.62
5,764.41
3/31/2021 - 12/18/2014
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