20.20
0.00
(0.00%)
At close: November 20 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
55,322,000.00
55,322,000.00
43,074,000.00
28,549,000.00
17,053,000.00
Cost of Revenue
41,878,000.00
41,878,000.00
34,099,000.00
26,229,000.00
16,339,000.00
Gross Profit
13,443,000.00
13,443,000.00
8,975,000.00
2,320,000.00
714,000.00
Operating Expense
5,150,000.00
5,150,000.00
4,191,000.00
4,229,000.00
4,134,000.00
Operating Income
8,293,000.00
8,293,000.00
4,784,000.00
-1,909,000.00
-3,420,000.00
Net Non Operating Interest Income Expense
-109,000.00
-109,000.00
-171,000.00
-175,000.00
-109,000.00
Pretax Income
9,290,000.00
9,290,000.00
4,451,000.00
-1,807,000.00
-2,963,000.00
Tax Provision
-398,000.00
-398,000.00
62,000.00
1,304,000.00
2,119,000.00
Net Income Common Stockholders
9,689,000.00
9,689,000.00
4,388,000.00
-3,112,000.00
-5,083,000.00
Diluted NI Available to Com Stockholders
9,689,000.00
9,689,000.00
4,388,000.00
-3,112,000.00
-5,083,000.00
Basic EPS
263.30
--
119.27
-84.57
-138.15
Diluted EPS
263.30
--
119.27
-84.57
-138.15
Basic Average Shares
36,798.50
--
36,798.58
36,798.66
36,798.66
Diluted Average Shares
36,798.50
--
36,798.58
36,798.66
36,798.66
Total Operating Income as Reported
8,288,000.00
8,288,000.00
4,780,000.00
-1,914,000.00
-3,425,000.00
Total Expenses
47,028,000.00
47,028,000.00
38,290,000.00
30,458,000.00
20,473,000.00
Net Income from Continuing & Discontinued Operation
9,689,000.00
9,689,000.00
4,388,000.00
-3,112,000.00
-5,083,000.00
Normalized Income
9,741,992.00
9,741,992.00
4,630,573.35
-2,981,440.00
-4,966,441.60
Interest Income
103,000.00
103,000.00
21,000.00
1,000.00
8,000.00
Interest Expense
212,000.00
212,000.00
192,000.00
176,000.00
117,000.00
Net Interest Income
-109,000.00
-109,000.00
-171,000.00
-175,000.00
-109,000.00
EBIT
9,502,000.00
9,502,000.00
4,643,000.00
-1,631,000.00
-2,846,000.00
EBITDA
12,283,000.00
12,283,000.00
7,121,000.00
932,000.00
-245,000.00
Reconciled Cost of Revenue
41,878,000.00
41,878,000.00
34,099,000.00
26,229,000.00
16,339,000.00
Reconciled Depreciation
2,781,000.00
2,781,000.00
2,478,000.00
2,563,000.00
2,601,000.00
Net Income from Continuing Operation Net Minority Interest
9,689,000.00
9,689,000.00
4,388,000.00
-3,112,000.00
-5,083,000.00
Total Unusual Items Excluding Goodwill
-69,000.00
-69,000.00
-246,000.00
-170,000.00
-168,000.00
Total Unusual Items
-69,000.00
-69,000.00
-246,000.00
-170,000.00
-168,000.00
Normalized EBITDA
12,352,000.00
12,352,000.00
7,367,000.00
1,102,000.00
-77,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16,008.00
-16,008.00
-3,426.65
-39,440.00
-51,441.60
3/31/2021 - 6/24/2022
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