11.40
+0.74
+(6.94%)
At close: April 9 at 4:00:02 PM EDT
11.30
-0.10
(-0.88%)
Pre-Market: 7:36:28 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
91,416,000
91,416,000
102,409,000
124,474,000
83,966,000
Cost of Revenue
45,444,000
45,444,000
48,435,000
59,486,000
43,164,000
Gross Profit
45,972,000
45,972,000
53,974,000
64,988,000
40,802,000
Operating Expense
20,281,000
20,281,000
14,501,000
11,723,000
9,801,000
Operating Income
25,691,000
25,691,000
39,473,000
53,265,000
31,001,000
Net Non Operating Interest Income Expense
-3,725,000
-3,725,000
-3,410,000
-2,827,000
-4,644,000
Other Income Expense
-10,824,000
-10,824,000
-667,000
3,087,000
1,868,000
Pretax Income
11,142,000
11,142,000
35,396,000
53,525,000
28,225,000
Tax Provision
3,537,000
3,537,000
10,401,000
16,770,000
8,239,000
Net Income Common Stockholders
7,528,000
7,528,000
24,884,000
36,623,000
19,875,000
Diluted NI Available to Com Stockholders
7,528,000
7,528,000
24,884,000
36,623,000
19,875,000
Basic EPS
1.16
--
3.82
5.62
3.04
Diluted EPS
1.16
--
3.82
5.62
3.04
Basic Average Shares
6,449,381.06
--
6,511,144.62
6,522,100.63
6,522,100.63
Diluted Average Shares
6,449,381.06
--
6,511,144.62
6,522,100.63
6,522,100.63
Rent Expense Supplemental
4,575,000
4,575,000
4,731,000
4,349,000
3,798,000
Total Expenses
65,725,000
65,725,000
62,936,000
71,209,000
52,965,000
Interest Income
447,000
--
--
673,000
2,820,039.20
Interest Expense
3,841,000
3,841,000
3,616,000
3,190,000
4,977,000
Net Interest Income
-3,725,000
-3,725,000
-3,410,000
-2,827,000
-4,644,000
Net Income from Continuing & Discontinued Operation
7,528,000
7,528,000
24,884,000
36,623,000
19,875,000
Normalized Income
15,274,288.37
15,274,288.37
25,741,270.03
38,183,864
21,285,526.55
EBIT
14,983,000
14,983,000
39,012,000
56,715,000
33,202,000
EBITDA
27,462,000
27,462,000
52,292,000
69,933,000
44,897,000
Reconciled Cost of Revenue
33,781,000
33,781,000
35,887,000
47,162,000
32,165,000
Reconciled Depreciation
12,479,000
12,479,000
13,280,000
13,218,000
11,695,000
Net Income from Continuing Operation Net Minority Interest
7,528,000
7,528,000
24,884,000
36,623,000
19,875,000
Total Unusual Items Excluding Goodwill
-11,349,000
-11,349,000
-1,214,000
-2,272,000
-1,992,000
Total Unusual Items
-11,349,000
-11,349,000
-1,214,000
-2,272,000
-1,992,000
Normalized EBITDA
38,811,000
38,811,000
53,506,000
72,205,000
46,889,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,602,711.63
-3,602,711.63
-356,729.97
-711,136
-581,473.45
12/31/2021 - 10/7/2003
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