Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
205,630,100
201,265,600
232,772,700
217,033,000
205,629,300
Cost of Revenue
162,580,600
153,995,600
160,128,800
161,688,800
158,123,700
Gross Profit
43,049,500
47,270,000
72,643,900
55,344,200
47,505,600
Operating Expense
31,581,400
32,324,600
31,816,900
31,932,700
31,493,900
Operating Income
11,468,100
14,945,400
40,827,000
23,411,500
16,011,700
Net Non Operating Interest Income Expense
-14,449,900
-14,409,000
-15,479,800
-20,604,200
-21,393,400
Pretax Income
47,521,000
42,962,300
84,838,800
-6,045,700
-24,656,700
Tax Provision
-6,225,400
-6,266,200
-62,300
409,900
73,700
Net Income Common Stockholders
32,121,700
29,002,300
49,375,200
-16,086,600
-32,211,800
Diluted NI Available to Com Stockholders
32,121,700
29,002,300
49,375,200
-16,086,600
-32,211,800
Basic EPS
78.34
71.44
124.64
-42.66
-112.98
Diluted EPS
78.34
71.41
120.68
-42.66
-112.98
Basic Average Shares
408,181.19
405,959.96
396,131.19
377,110.52
285,115.75
Diluted Average Shares
408,181.19
406,120.33
409,156.97
377,110.52
285,115.75
Rent Expense Supplemental
--
52,100
44,300
42,800
48,300
Total Expenses
194,162,000
186,320,200
191,945,700
193,621,500
189,617,600
Net Income from Continuing & Discontinued Operation
32,121,700
29,002,300
49,375,200
-16,086,600
-32,211,800
Normalized Income
25,418,800
23,139,040
41,491,940
-14,934,400
-13,915,900
Interest Income
--
2,195,400
2,362,400
1,958,600
1,486,100
Interest Expense
15,984,000
15,943,100
16,207,800
21,333,800
21,727,100
Net Interest Income
-14,449,900
-14,409,000
-15,479,800
-20,604,200
-21,393,400
EBIT
63,505,000
58,905,400
101,046,600
15,288,100
-2,929,600
EBITDA
77,832,200
73,564,000
115,258,900
30,315,600
11,555,400
Reconciled Cost of Revenue
162,580,600
153,995,600
160,128,800
161,688,800
158,123,700
Reconciled Depreciation
14,327,200
14,658,600
14,212,300
15,027,500
14,485,000
Net Income from Continuing Operation Net Minority Interest
32,121,700
29,002,300
49,375,200
-16,086,600
-32,211,800
Total Unusual Items Excluding Goodwill
11,171,500
9,772,100
11,261,800
-1,646,000
-26,137,000
Total Unusual Items
11,171,500
9,772,100
11,261,800
-1,646,000
-26,137,000
Normalized EBITDA
66,660,700
63,791,900
103,997,100
31,961,600
37,692,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,468,600
3,908,840
3,378,540
-493,800
-7,841,100
3/31/2023 - 1/1/1996
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