Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
124,751,251
126,080,839
116,368,813
103,283,783
87,706,364
Cost of Revenue
114,344,253
116,228,023
107,364,858
94,426,090
80,535,133
Gross Profit
10,406,998
9,852,816
9,003,955
8,857,693
7,171,231
Operating Expense
2,536,325
2,490,470
593,641
3,476,031
3,122,409
Operating Income
7,870,673
7,362,346
8,410,314
5,381,662
4,048,822
Net Non Operating Interest Income Expense
2,348,063
2,348,033
2,021,655
2,038,605
1,969,788
Pretax Income
10,226,602
9,913,207
7,550,161
5,585,417
3,719,060
Tax Provision
2,572,349
2,488,708
1,975,915
1,441,646
938,977
Net Income Common Stockholders
7,427,321
7,200,313
5,411,300
4,015,572
2,666,650
Diluted NI Available to Com Stockholders
7,427,321
7,200,313
5,411,300
4,015,572
2,666,650
Basic EPS
2.75
2.67
2.00
1.49
0.99
Diluted EPS
2.75
2.67
2.00
1.49
0.99
Basic Average Shares
2,704,949.88
2,700,000
2,700,000
2,700,000
2,700,000
Diluted Average Shares
2,704,949.88
2,700,000
2,700,000
2,700,000
2,700,000
Rent Expense Supplemental
--
61,522
55,128
28,294
27,688
Total Expenses
116,880,578
118,718,493
107,958,499
97,902,121
83,657,542
Net Income from Continuing & Discontinued Operation
7,427,321
7,200,313
5,411,300
4,015,572
2,666,650
Normalized Income
7,477,636.56
7,191,506.26
7,601,402.61
5,373,706.01
4,404,005.95
Interest Income
--
3,906,351
3,698,499
4,182,545
3,927,860
Interest Expense
1,537,378
1,537,408
1,652,546
2,121,975
1,920,071
Net Interest Income
2,348,063
2,348,033
2,021,655
2,038,605
1,969,788
EBIT
11,763,980
11,450,615
9,202,707
7,707,392
5,639,131
EBITDA
11,899,876
11,581,283
9,277,092
7,760,482
5,691,286
Reconciled Cost of Revenue
114,344,253
116,228,023
107,364,858
94,426,090
80,535,133
Reconciled Depreciation
135,896
130,668
74,385
53,045
52,155
Net Income from Continuing Operation Net Minority Interest
7,427,321
7,200,313
5,411,300
4,015,572
2,666,650
Total Unusual Items Excluding Goodwill
-67,225
11,758
-2,966,433
-1,830,616
-2,324,222
Total Unusual Items
-67,225
11,758
-2,966,433
-1,830,616
-2,324,222
Normalized EBITDA
11,967,101
11,569,525
12,243,525
9,591,098
8,015,508
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,909.44
2,951.26
-776,330.39
-472,481.99
-586,866.06
3/31/2023 - 4/12/2012
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