1.9800
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
290,412.0000
290,412.0000
354,045.0000
350,263.0000
340,226.0000
Cost of Revenue
235,461.0000
235,461.0000
284,152.0000
208,542.0000
204,732.0000
Gross Profit
54,951.0000
54,951.0000
69,893.0000
141,721.0000
135,494.0000
Operating Expense
56,905.0000
56,905.0000
70,782.0000
139,817.0000
143,303.0000
Operating Income
-1,954.0000
-1,954.0000
-889.0000
1,904.0000
-7,809.0000
Net Non Operating Interest Income Expense
-1,937.0000
-1,937.0000
-762.0000
969.0000
1,002.0000
Pretax Income
-16,327.0000
-16,327.0000
-15,020.0000
2,873.0000
-10,675.0000
Tax Provision
4,516.0000
4,516.0000
2,393.0000
490.0000
-635.0000
Net Income Common Stockholders
-20,843.0000
-20,843.0000
-17,413.0000
2,383.0000
-10,040.0000
Diluted NI Available to Com Stockholders
-20,843.0000
-20,843.0000
-17,413.0000
2,383.0000
-10,040.0000
Basic EPS
-1.55
-1.13
-0.94
0.13
-0.55
Diluted EPS
-1.55
-1.13
-0.94
0.13
-0.55
Basic Average Shares
18,453.5130
18,442.7270
18,415.8740
18,293.1820
18,224.2000
Diluted Average Shares
18,583.5210
18,442.7270
18,415.8740
18,744.1660
18,598.2440
Total Operating Income as Reported
-11,831.0000
-11,831.0000
-14,258.0000
1,904.0000
-11,677.0000
Rent Expense Supplemental
2.0000
2.0000
2.0000
207.0000
168.0000
Total Expenses
292,366.0000
292,366.0000
354,934.0000
348,359.0000
348,035.0000
Net Income from Continuing & Discontinued Operation
-20,843.0000
-20,843.0000
-17,413.0000
2,383.0000
-10,040.0000
Normalized Income
-11,516.0000
-11,516.0000
-6,584.1100
2,383.0000
-6,400.2120
Interest Income
1,422.0000
1,422.0000
1,455.0000
1,080.0000
1,118.0000
Interest Expense
3,073.0000
3,073.0000
1,953.0000
111.0000
116.0000
Net Interest Income
-1,937.0000
-1,937.0000
-762.0000
969.0000
1,002.0000
EBIT
-13,254.0000
-13,254.0000
-13,067.0000
2,984.0000
-10,559.0000
EBITDA
-10,281.0000
-10,281.0000
-8,768.0000
6,542.0000
-5,271.0000
Reconciled Cost of Revenue
235,461.0000
235,461.0000
284,152.0000
208,542.0000
204,732.0000
Reconciled Depreciation
2,973.0000
2,973.0000
4,299.0000
3,558.0000
5,288.0000
Net Income from Continuing Operation Net Minority Interest
-20,843.0000
-20,843.0000
-17,413.0000
2,383.0000
-10,040.0000
Total Unusual Items Excluding Goodwill
-12,436.0000
-12,436.0000
-13,369.0000
--
-3,868.0000
Total Unusual Items
-12,436.0000
-12,436.0000
-13,369.0000
--
-3,868.0000
Normalized EBITDA
2,155.0000
2,155.0000
4,601.0000
6,542.0000
-1,403.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-3,109.0000
-3,109.0000
-2,540.1100
--
-228.2120
3/31/2021 - 10/28/2021
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