855.61
+58.67
+(7.36%)
At close: January 31 at 12:19:24 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,658,000.00
3,865,000.00
2,731,000.00
1,705,000.00
823,000.00
Cost of Revenue
3,575,000.00
3,031,000.00
2,220,000.00
1,391,000.00
683,000.00
Gross Profit
1,083,000.00
834,000.00
511,000.00
314,000.00
140,000.00
Operating Expense
1,109,000.00
1,121,000.00
895,000.00
542,000.00
360,000.00
Operating Income
-26,000.00
-287,000.00
-384,000.00
-228,000.00
-220,000.00
Net Non Operating Interest Income Expense
40,000.00
37,000.00
11,000.00
-12,000.00
-12,000.00
Other Income Expense
-59,000.00
6,000.00
96,000.00
-250,000.00
-16,000.00
Pretax Income
-45,000.00
-244,000.00
-277,000.00
-490,000.00
-248,000.00
Tax Provision
4,000.00
2,000.00
-2,000.00
-3,000.00
--
Net Income Common Stockholders
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-249,000.00
Average Dilution Earnings
-3,000.00
-3,000.00
-95,000.00
--
--
Diluted NI Available to Com Stockholders
-52,000.00
-249,000.00
-370,000.00
-487,000.00
-249,000.00
Basic EPS
-0.08
-0.46
-0.54
-1.68
-0.54
Diluted EPS
-0.09
-0.47
-0.72
-1.68
-0.54
Basic Average Shares
551,500.00
532,000.00
511,754.99
289,584.00
461,179.22
Diluted Average Shares
552,500.00
533,000.00
512,243.11
289,584.00
461,179.22
Total Operating Income as Reported
-72,000.00
-287,000.00
-384,000.00
-228,000.00
-220,000.00
Total Expenses
4,684,000.00
4,152,000.00
3,115,000.00
1,933,000.00
1,043,000.00
Net Income from Continuing & Discontinued Operation
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-248,000.00
Normalized Income
10,250.00
-248,370.00
-369,430.00
-238,250.00
-233,000.00
Interest Income
--
--
11,000.00
--
842.00
Interest Expense
--
--
--
12,000.00
12,000.00
Net Interest Income
40,000.00
37,000.00
11,000.00
-12,000.00
-12,000.00
EBIT
-26,000.00
-287,000.00
-384,000.00
-228,000.00
-236,000.00
EBITDA
19,000.00
-255,000.00
-360,000.00
-207,000.00
-209,000.00
Reconciled Cost of Revenue
3,575,000.00
3,031,000.00
2,220,000.00
1,391,000.00
683,000.00
Reconciled Depreciation
45,000.00
32,000.00
24,000.00
21,000.00
27,000.00
Net Income from Continuing Operation Net Minority Interest
-49,000.00
-246,000.00
-275,000.00
-487,000.00
-248,000.00
Total Unusual Items Excluding Goodwill
-75,000.00
3,000.00
95,000.00
-250,000.00
-15,000.00
Total Unusual Items
-75,000.00
3,000.00
95,000.00
-250,000.00
-15,000.00
Normalized EBITDA
94,000.00
-258,000.00
-455,000.00
43,000.00
-194,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-15,750.00
630.00
570.00
-1,250.00
--
12/31/2020 - 2/2/2022
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