Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
592,966
592,966
331,408
527,246
308,517
Cost of Revenue
545,158
545,158
287,105
480,433
272,213
Gross Profit
47,808
47,808
44,303
46,813
36,304
Operating Expense
27,841
27,841
29,932
30,601
28,576
Operating Income
19,967
19,967
14,371
16,212
7,728
Net Non Operating Interest Income Expense
-3,918
-3,918
-3,678
-3,456
-1,917
Pretax Income
17,144
17,144
10,432
2,621
3,859
Tax Provision
3,789
3,789
1,911
2,320
1,403
Net Income Common Stockholders
13,563
13,563
8,390
350
2,800
Diluted NI Available to Com Stockholders
13,563
13,563
8,390
350
2,800
Basic EPS
0.02
--
0.01
0.00
0.00
Diluted EPS
0.02
--
0.01
0.00
0.00
Basic Average Shares
800,000
--
800,000
800,000
800,000
Diluted Average Shares
800,000
--
800,000
800,000
800,000
Rent Expense Supplemental
--
--
--
--
258
Total Expenses
572,999
572,999
317,037
511,034
300,789
Net Income from Continuing & Discontinued Operation
13,563
13,563
8,390
350
2,800
Normalized Income
13,894.850
13,894.850
8,390
350
2,491.329
Interest Income
309
309
511
912
328
Interest Expense
4,227
4,227
4,189
4,368
2,245
Net Interest Income
-3,918
-3,918
-3,678
-3,456
-1,917
EBIT
21,371
21,371
14,621
6,989
6,104
EBITDA
23,678
23,678
17,201
9,973
9,246
Reconciled Cost of Revenue
545,158
545,158
287,105
480,433
272,213
Reconciled Depreciation
2,307
2,307
2,580
2,984
3,142
Net Income from Continuing Operation Net Minority Interest
13,563
13,563
8,390
350
2,800
Total Unusual Items Excluding Goodwill
-426
-426
0
--
485
Total Unusual Items
-426
-426
0
--
485
Normalized EBITDA
24,104
24,104
17,201
9,973
8,761
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-94.150
-94.150
0
0
176.329
3/31/2023 - 10/14/2016
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