Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
412,046,000
393,905,000
342,553,000
283,084,000
241,879,410
Cost of Revenue
350,536,000
337,785,000
300,565,000
250,508,000
204,219,460
Gross Profit
61,511,000
56,120,000
41,988,000
32,576,000
37,659,949
Operating Expense
30,649,000
29,123,000
24,730,000
21,212,000
18,470,528
Operating Income
30,862,000
26,997,000
17,258,000
11,364,000
19,189,421
Net Non Operating Interest Income Expense
-3,082,000
-2,758,000
-2,000,000
-1,325,000
-1,099,666
Pretax Income
28,634,000
24,900,000
15,290,000
10,624,000
18,445,002
Tax Provision
9,222,000
8,009,000
4,905,000
2,830,000
5,763,922
Net Income Common Stockholders
17,765,000
15,355,000
8,862,000
6,743,000
11,845,842
Diluted NI Available to Com Stockholders
17,765,000
15,355,000
8,862,000
6,743,000
11,845,842
Basic EPS
572.60
495.15
285.22
213.87
375.38
Diluted EPS
572.60
495.15
285.22
213.80
375.21
Basic Average Shares
31,032.47
31,012.47
31,072.03
31,531.15
31,556.71
Diluted Average Shares
31,046.86
31,012.47
31,072.03
31,538.82
31,571.23
Total Operating Income as Reported
30,860,000
26,995,000
17,255,000
11,362,000
19,189,419
Total Expenses
381,185,000
366,908,000
325,295,000
271,720,000
222,689,988
Net Income from Continuing & Discontinued Operation
17,765,000
15,355,000
8,862,000
6,743,000
11,845,842
Normalized Income
17,762,966.19
15,397,739.20
8,749,932
6,376,060.10
11,861,542.61
Interest Income
975,000
886,000
469,000
177,000
19,201
Interest Expense
4,057,000
3,644,000
2,469,000
1,502,000
1,118,867
Net Interest Income
-3,082,000
-2,758,000
-2,000,000
-1,325,000
-1,099,666
EBIT
32,691,000
28,544,000
17,759,000
12,126,000
19,563,869
EBITDA
32,691,000
29,203,000
18,312,000
12,711,000
20,122,132
Reconciled Cost of Revenue
350,536,000
337,785,000
300,565,000
250,508,000
204,219,460
Reconciled Depreciation
--
659,000
553,000
585,000
558,263
Net Income from Continuing Operation Net Minority Interest
17,765,000
15,355,000
8,862,000
6,743,000
11,845,842
Total Unusual Items Excluding Goodwill
3,000
-63,000
165,000
493,000
-22,837
Total Unusual Items
3,000
-63,000
165,000
493,000
-22,837
Normalized EBITDA
32,688,000
29,266,000
18,147,000
12,218,000
20,144,969
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
966.19
-20,260.80
52,932
126,060.10
-7,136.39
3/31/2023 - 12/24/2015
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