Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
467,366.09
411,001.37
351,876.86
304,104.49
197,590
Cost of Revenue
412,371.07
372,225.66
301,922.55
267,291.16
175,219.25
Gross Profit
54,995.03
38,775.71
49,954.32
36,813.34
22,370.75
Operating Expense
36,898.24
34,560.24
30,119.07
23,776.90
15,878.14
Operating Income
18,096.78
4,215.47
19,835.25
13,036.44
6,492.61
Net Non Operating Interest Income Expense
-3,167.21
-3,209.30
-2,188.61
-2,406.64
-987.11
Other Income Expense
-305.84
-141.29
15,874.04
-253.12
507.46
Pretax Income
14,623.73
864.88
33,520.68
10,376.67
6,012.96
Tax Provision
4,173.28
485.17
8,415.67
2,975.25
2,262.65
Net Income Common Stockholders
10,450.45
379.71
25,105.01
7,401.42
3,750.32
Diluted NI Available to Com Stockholders
10,450.45
379.71
25,105.01
7,401.42
3,750.32
Basic EPS
0.60
0.02
1.52
0.44
0.24
Diluted EPS
0.60
0.02
1.51
0.44
0.24
Basic Average Shares
17,371.29
16,643.50
16,570.29
16,646.09
16,323.79
Diluted Average Shares
17,443.53
16,686.28
16,608.04
16,670.96
16,323.79
Total Operating Income as Reported
18,096.78
4,215.47
19,835.25
13,036.44
6,492.61
Total Expenses
449,269.31
406,785.90
332,041.62
291,068.06
191,097.39
Net Income from Continuing & Discontinued Operation
10,450.45
379.71
25,105.01
7,401.42
3,750.32
Normalized Income
10,359.79
317.52
13,199.20
7,376.84
3,278.90
Interest Income
--
--
0
0.20
0.58
Interest Expense
3,167.21
3,209.30
2,188.61
2,406.84
987.69
Net Interest Income
-3,167.21
-3,209.30
-2,188.61
-2,406.64
-987.11
EBIT
17,790.94
4,074.18
35,709.29
12,783.51
7,000.65
EBITDA
32,757.32
17,101.10
44,687.31
20,590.69
13,014.14
Reconciled Cost of Revenue
412,371.07
372,225.66
301,922.55
267,291.16
175,219.25
Reconciled Depreciation
14,966.37
13,026.92
8,978.02
7,807.19
6,013.49
Net Income from Continuing Operation Net Minority Interest
10,450.45
379.71
25,105.01
7,401.42
3,750.32
Total Unusual Items Excluding Goodwill
126.87
83.55
15,895.60
34.48
755.47
Total Unusual Items
126.87
83.55
15,895.60
34.48
755.47
Normalized EBITDA
32,630.45
17,017.55
28,791.71
20,556.22
12,258.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36.20
21.36
3,989.80
9.90
284.06
9/30/2022 - 10/3/2006
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