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Other OTC - Other OTC Delayed Price. Currency in USD
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14.54
0.00
(0.00%)
At close: 03:34PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
110,417,000
109,859,000
102,890,000
77,751,000
71,191,000
Cost of Revenue
89,513,000
89,198,000
83,241,000
62,875,000
57,273,000
Gross Profit
20,904,000
20,661,000
19,649,000
14,876,000
13,918,000
Operating Expenses
Selling General and Administrative
6,165,000
6,213,000
5,311,000
3,581,000
3,121,000
Total Operating Expenses
16,591,000
16,769,000
14,750,000
10,384,000
9,407,000
Operating Income or Loss
4,313,000
3,892,000
4,899,000
4,492,000
4,511,000
Interest Expense
3,107,000
3,106,000
2,253,000
703,000
471,000
Income Before Tax
82,000
-37,000
2,672,000
4,331,000
3,925,000
Income Tax Expense
516,000
602,000
674,000
965,000
1,081,000
Income from Continuing Operations
-434,000
-639,000
1,998,000
3,366,000
2,844,000
Net Income
-643,000
-795,000
1,739,000
3,144,000
2,671,000
Net Income available to common shareholders
-643,000
-795,000
1,739,000
3,144,000
2,671,000
Basic EPS
0.47
-1.52
3.40
6.32
5.40
Diluted EPS
0.47
-1.52
3.40
6.32
5.40
Basic Average Shares
526,941
526,750
513,750
496,250
496,250
Diluted Average Shares
526,941
526,750
514,000
497,000
496,750
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