Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Total Revenue
12,502,550
14,706,340
16,712,730
17,718,720
Cost of Revenue
3,252,800
3,592,190
4,372,420
5,054,550
Gross Profit
9,249,750
11,114,150
12,340,310
12,664,170
Operating Expense
10,580,040
11,240,080
10,600,520
11,000,610
Operating Income
-1,330,290
-125,930
1,739,790
1,663,560
Net Non Operating Interest Income Expense
-1,346,310
-1,356,700
-1,303,600
-2,427,320
Pretax Income
-2,431,260
-1,253,470
575,300
-665,770
Tax Provision
-734,380
-452,590
205,680
158,910
Net Income Common Stockholders
-1,696,880
-800,880
369,620
-824,680
Diluted NI Available to Com Stockholders
-1,696,880
-800,880
369,620
-824,680
Basic EPS
-13.96
-6.64
3.07
-6.93
Diluted EPS
-13.96
-6.64
3.01
-6.93
Basic Average Shares
121,441.5390
120,653.5050
120,236.7900
118,960.5600
Diluted Average Shares
123,326.6240
122,538.5900
122,760.4000
121,199.1180
Rent Expense Supplemental
--
97,250
147,850
71,040
Total Expenses
13,832,840
14,832,270
14,972,940
16,055,160
Net Income from Continuing & Discontinued Operation
-1,696,880
-800,880
369,620
-824,680
Normalized Income
-1,808,871.8745
-903,402.7607
346,882.5555
-895,359
Interest Income
--
120,340
133,360
74,770
Interest Expense
1,252,940
1,263,330
1,319,170
2,387,450
Net Interest Income
-1,346,310
-1,356,700
-1,303,600
-2,427,320
EBIT
-1,178,320
9,860
1,894,470
1,721,680
EBITDA
752,240
2,142,130
4,200,960
4,240,410
Reconciled Cost of Revenue
3,252,800
3,592,190
4,372,420
5,054,550
Reconciled Depreciation
1,930,560
2,132,270
2,306,490
2,518,730
Net Income from Continuing Operation Net Minority Interest
-1,696,880
-800,880
369,620
-824,680
Total Unusual Items Excluding Goodwill
160,460
160,460
35,390
100,970
Total Unusual Items
160,460
160,460
35,390
100,970
Normalized EBITDA
591,780
1,981,670
4,165,570
4,139,440
Tax Rate for Calcs
0.0003
0.0004
0.0004
0.0003
Tax Effect of Unusual Items
48,468.1255
57,937.2393
12,652.5555
30,291
3/31/2022 - 1/31/2022
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