Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
83,074,555
83,074,555
69,076,968
56,863,784
61,946,854
Cost of Revenue
70,265,133
70,265,133
57,979,358
47,060,601
51,445,762
Gross Profit
12,809,422
12,809,422
11,097,610
9,803,183
10,501,092
Operating Expense
9,547,679
9,547,679
8,933,457
7,797,399
7,832,269
Operating Income
3,261,743
3,261,743
2,164,153
2,005,784
2,668,823
Net Non Operating Interest Income Expense
-577,173
-577,173
-663,305
-618,732
-532,978
Pretax Income
2,669,908
2,669,908
1,480,870
1,365,454
2,135,987
Tax Provision
509,995
509,995
18,918
263,142
455,156
Net Income Common Stockholders
1,911,951
1,911,951
1,384,445
1,010,506
1,607,722
Average Dilution Earnings
136,990
136,990
58,580
35,833
44,532
Diluted NI Available to Com Stockholders
2,048,941
2,048,941
1,443,025
1,046,339
1,652,254
Basic EPS
0.16
0.16
--
0.08
0.14
Diluted EPS
0.14
0.14
--
0.08
0.13
Basic Average Shares
12,404,659.302
12,230,219.348
--
12,022,496.340
11,908,887.395
Diluted Average Shares
14,731,835.863
14,731,835.863
--
12,994,225.140
12,969,778.096
Total Operating Income as Reported
3,261,743
3,261,743
2,164,153
2,005,784
2,668,823
Rent Expense Supplemental
--
--
--
11,641
22,026
Total Expenses
79,812,812
79,812,812
66,912,815
54,858,000
59,278,031
Net Income from Continuing & Discontinued Operation
1,911,951
1,911,951
1,384,445
1,010,506
1,607,722
Normalized Income
1,911,951
1,911,951
1,384,445
1,007,227.611
1,594,390.946
Interest Income
110,929
110,929
109,964
144,073
124,726
Interest Expense
683,766
683,766
770,120
760,005
654,296
Net Interest Income
-577,173
-577,173
-663,305
-618,732
-532,978
EBIT
3,353,674
3,353,674
2,250,990
2,125,459
2,790,283
EBITDA
4,771,905
4,771,905
3,670,125
3,538,612
4,142,962
Reconciled Cost of Revenue
70,265,133
70,265,133
57,979,358
47,060,601
51,445,762
Reconciled Depreciation
1,418,231
1,418,231
1,419,135
1,413,153
1,352,679
Net Income from Continuing Operation Net Minority Interest
1,911,951
1,911,951
1,384,445
1,010,506
1,607,722
Total Unusual Items Excluding Goodwill
--
--
0
4,061
16,941
Total Unusual Items
--
--
0
4,061
16,941
Normalized EBITDA
4,771,905
4,771,905
3,670,125
3,534,551
4,126,021
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
782.611
3,609.946
3/31/2023 - 3/22/2000
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