Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
104,407,800
81,617,800
71,294,200
61,916,900
64,921,600
Cost of Revenue
77,951,300
61,281,300
53,506,700
46,572,500
46,946,200
Gross Profit
26,456,500
20,336,500
17,787,500
15,344,400
17,975,400
Operating Expense
16,942,700
13,242,700
11,808,100
9,148,400
10,018,600
Operating Income
9,513,800
7,093,800
5,979,400
6,196,000
7,956,800
Net Non Operating Interest Income Expense
-2,552,700
-2,432,700
-2,372,600
-1,962,200
-1,135,100
Pretax Income
6,138,300
3,648,300
3,072,900
3,954,200
6,111,000
Tax Provision
206,600
-543,400
-236,300
-210,500
658,700
Net Income Common Stockholders
5,930,600
4,190,600
3,308,700
4,164,600
5,452,300
Diluted NI Available to Com Stockholders
5,930,600
4,190,600
3,308,700
4,164,600
5,452,300
Rent Expense Supplemental
--
14,000
46,400
27,300
11,100
Total Expenses
94,894,000
74,524,000
65,314,800
55,720,900
56,964,800
Net Income from Continuing & Discontinued Operation
5,950,600
4,190,600
3,308,700
4,164,600
5,452,300
Normalized Income
6,571,185.14
4,455,920
3,369,320
4,204,570
5,450,604.80
Interest Income
--
323,400
149,500
70,900
0
Interest Expense
2,702,000
2,582,000
2,363,000
1,915,100
1,063,000
Net Interest Income
-2,552,700
-2,432,700
-2,372,600
-1,962,200
-1,135,100
EBIT
8,840,300
6,230,300
5,435,900
5,869,300
7,174,000
EBITDA
13,721,700
10,971,700
9,778,600
9,650,500
10,278,500
Reconciled Cost of Revenue
77,951,300
61,281,300
53,506,700
46,572,500
46,946,200
Reconciled Depreciation
4,881,400
4,741,400
4,342,700
3,781,200
3,104,500
Net Income from Continuing Operation Net Minority Interest
5,950,600
4,190,600
3,308,700
4,164,600
5,452,300
Total Unusual Items Excluding Goodwill
-642,200
-442,200
-86,600
-57,100
1,900
Total Unusual Items
-642,200
-442,200
-86,600
-57,100
1,900
Normalized EBITDA
14,363,900
11,413,900
9,865,200
9,707,600
10,276,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,614.86
-176,880
-25,980
-17,130
204.80
3/31/2023 - 7/17/2026
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