0.3400
+0.3400
(0.00%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
116,186,116
116,186,116
114,797,077
117,623,118
130,261,250
Cost of Revenue
94,525,076
94,525,076
94,528,637
98,496,897
110,572,826
Gross Profit
21,661,040
21,661,040
20,268,440
19,126,221
19,688,424
Operating Expense
15,777,055
15,777,055
15,402,553
16,503,482
17,503,227
Operating Income
5,883,985
5,883,985
4,865,887
2,622,739
2,185,197
Net Non Operating Interest Income Expense
-554,347
-554,347
585,895
471,325
192,443
Pretax Income
3,739,745
3,739,745
3,813,000
-1,975,298
-10,289,639
Tax Provision
1,044,335
1,044,335
1,139,883
337,708
-49,508
Net Income Common Stockholders
752,480
752,480
803,346
-3,566,484
-9,987,908
Basic EPS
0.01
0.05
0.05
-0.23
-0.64
Diluted EPS
0.01
0.05
0.05
-0.23
-0.64
Basic Average Shares
15,826,997.8710
15,676,666.6670
15,448,961.5380
15,642,473.6840
15,606,106.2500
Diluted Average Shares
15,826,997.8710
15,676,666.6670
15,448,961.5380
15,642,473.6840
15,606,106.2500
Total Operating Income as Reported
3,701,784
3,701,784
3,873,321
-2,024,458
-10,838,464
Rent Expense Supplemental
144,937
144,937
166,168
146,857
155,158
Total Expenses
110,302,131
110,302,131
109,931,190
115,000,379
128,076,053
Net Income from Continuing & Discontinued Operation
752,480
752,480
803,346
-3,566,484
-9,987,908
Normalized Income
3,411,162.8950
3,411,162.8950
2,869,272.1500
-264,797.2500
3,585,956.3866
Interest Income
1,005,414
1,005,414
642,243
504,533
316,627
Interest Expense
1,561,315
1,561,315
9,316
-56,910
-25,248
Net Interest Income
-554,347
-554,347
585,895
471,325
192,443
EBIT
5,301,060
5,301,060
3,822,316
-2,032,208
-10,314,887
EBITDA
8,415,362
8,415,362
7,409,407
1,086,716
-7,834,591
Reconciled Cost of Revenue
94,525,076
94,525,076
94,528,637
98,496,897
110,572,826
Reconciled Depreciation
3,114,302
3,114,302
3,587,091
3,118,924
2,480,296
Net Income from Continuing Operation Net Minority Interest
752,480
752,480
803,346
-3,566,484
-9,987,908
Total Unusual Items Excluding Goodwill
-3,688,788
-3,688,788
-2,946,888
-4,402,249
-13,639,490
Total Unusual Items
-3,688,788
-3,688,788
-2,946,888
-4,402,249
-13,639,490
Normalized EBITDA
12,104,150
12,104,150
10,356,295
5,488,965
5,804,899
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-1,030,105.1050
-1,030,105.1050
-880,961.8500
-1,100,562.2500
-65,625.6134
12/31/2021 - 2/27/2013
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