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1.7000
-0.0300
(-1.73%)
As of 1:00:01 PM GMT+8. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
69,077,576.3010
67,121,304.8600
48,140,915.1350
16,560,023.1410
7,085,598.7130
Cost of Revenue
28,931,079.8580
28,178,245.6150
23,058,665.6420
19,485,168.3520
18,185,971.1890
Gross Profit
40,146,496.4430
38,943,059.2450
25,082,249.4930
-2,925,145.2110
-11,100,372.4760
Operating Expense
11,808,149.9660
11,443,374.8180
10,481,945.4250
8,190,237.1970
5,691,732.7810
Operating Income
28,338,346.4770
27,499,684.4270
14,600,304.0680
-11,115,382.4080
-16,792,105.2570
Net Non Operating Interest Income Expense
-2,526,410.6660
-2,656,400.5240
-2,866,861.7240
-2,882,484.0430
-2,739,747.0220
Other Income Expense
-170,853.0230
-297,840.3090
-426,832.6710
134,217.5640
-1,013,182.1110
Pretax Income
25,641,088.7630
24,545,449.5690
11,306,617.3480
-13,863,653.3440
-20,545,029.9970
Tax Provision
5,169,844.6480
4,903,127.8560
2,235,012.7940
-2,887,589.0760
-4,173,165.0680
Net Income Common Stockholders
19,963,659.7130
19,182,394.2480
8,790,867.5560
-11,087,867.1880
-16,322,014.0740
Diluted NI Available to Com Stockholders
19,963,659.7130
19,182,394.2480
8,790,867.5560
-11,087,867.1880
-16,322,014.0740
Basic EPS
1.39
1.34
0.62
-0.78
-1.14
Diluted EPS
1.39
1.34
0.62
-0.78
-1.14
Basic Average Shares
14,331,842.9800
14,285,700
14,285,700
14,285,700
14,285,700
Diluted Average Shares
14,331,842.9800
14,285,700
14,285,700
14,285,700
14,285,700
Total Operating Income as Reported
28,332,801.8970
27,302,862.6520
14,197,278.0200
-10,933,671.1200
-17,571,940.4030
Rent Expense Supplemental
--
--
56.9860
559,009.0570
239,253.9290
Total Expenses
40,739,229.8240
39,621,620.4330
33,540,611.0670
27,675,405.5490
23,877,703.9700
Net Income from Continuing & Discontinued Operation
19,963,659.7130
19,182,394.2480
8,790,867.5560
-11,087,867.1880
-16,322,014.0740
Normalized Income
20,172,707.1763
19,420,277.7315
9,133,192.1674
-11,194,270.6209
-15,529,519.6514
Interest Income
165,381.2780
100,436.3480
23,630.9720
47,315.9570
233,252.9780
Interest Expense
2,691,791.9440
2,756,836.8720
2,890,492.6960
2,929,800
2,973,000
Net Interest Income
-2,526,410.6660
-2,656,400.5240
-2,866,861.7240
-2,882,484.0430
-2,739,747.0220
EBIT
28,332,880.7070
27,302,286.4410
14,197,110.0440
-10,933,853.3440
-17,572,029.9970
EBITDA
39,906,248.3050
38,706,126.6050
23,067,427.6430
-2,002,093.4740
-8,544,648.7040
Reconciled Cost of Revenue
28,931,079.8580
28,178,245.6150
23,058,665.6420
19,485,168.3520
18,185,971.1890
Reconciled Depreciation
11,573,367.5980
11,403,840.1640
8,870,317.5990
8,931,759.8700
9,027,381.2930
Net Income from Continuing Operation Net Minority Interest
19,963,659.7130
19,182,394.2480
8,790,867.5560
-11,087,867.1880
-16,322,014.0740
Total Unusual Items Excluding Goodwill
-261,840.6840
-297,264.0980
-426,664.6950
134,396.1070
-994,500.1230
Total Unusual Items
-261,840.6840
-297,264.0980
-426,664.6950
134,396.1070
-994,500.1230
Normalized EBITDA
40,168,088.9890
39,003,390.7030
23,494,092.3380
-2,136,489.5810
-7,550,148.5810
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-52,793.2207
-59,380.6145
-84,340.0836
27,992.6741
-202,005.7004
9/30/2021 - 5/30/2023
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