Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
402,471,000
288,933,000
274,390,000
222,430,000
210,810,000
Cost of Revenue
283,718,000
207,616,000
201,029,000
152,573,000
138,728,000
Gross Profit
118,753,000
81,317,000
73,361,000
69,856,000
72,081,000
Operating Expense
69,792,000
53,755,000
49,271,000
44,984,000
37,038,000
Operating Income
48,961,000
27,562,000
24,090,000
24,872,000
35,043,000
Net Non Operating Interest Income Expense
-2,202,000
-1,894,000
-774,000
232,000
-562,000
Pretax Income
50,826,000
26,157,000
25,046,000
26,146,000
42,041,000
Tax Provision
11,772,000
7,729,000
5,746,000
5,510,000
7,753,000
Net Income Common Stockholders
33,731,000
14,886,000
15,692,000
15,154,000
29,702,000
Diluted NI Available to Com Stockholders
33,731,000
14,886,000
15,692,000
15,154,000
29,702,000
Basic EPS
691.35
317.88
334.13
322.65
644.81
Diluted EPS
624.37
276.03
293.04
291.99
633.15
Basic Average Shares
47,620.04
46,832
46,966
46,968
46,064.28
Diluted Average Shares
54,033.90
53,928.92
53,549
51,899.04
46,911.47
Total Operating Income as Reported
48,960,000
27,561,000
24,089,000
24,872,000
35,042,000
Total Expenses
353,510,000
261,371,000
250,300,000
197,557,000
175,766,000
Net Income from Continuing & Discontinued Operation
33,731,000
14,886,000
15,692,000
15,154,000
29,702,000
Normalized Income
32,259,540.31
13,862,339.64
16,077,350
16,023,698.40
30,564,904.80
Interest Income
2,159,000
1,835,000
1,992,000
2,018,000
574,000
Interest Expense
4,361,000
3,729,000
2,766,000
1,786,000
1,136,000
Net Interest Income
-2,202,000
-1,894,000
-774,000
232,000
-562,000
EBIT
55,187,000
29,886,000
27,812,000
27,932,000
43,177,000
EBITDA
55,187,000
57,496,000
51,633,000
44,594,000
55,980,000
Reconciled Cost of Revenue
283,718,000
207,616,000
201,029,000
152,573,000
138,728,000
Reconciled Depreciation
--
27,610,000
23,821,000
16,662,000
12,803,000
Net Income from Continuing Operation Net Minority Interest
33,731,000
14,886,000
15,692,000
15,154,000
29,702,000
Total Unusual Items Excluding Goodwill
1,915,000
1,453,000
-500,000
-1,102,000
-1,058,000
Total Unusual Items
1,915,000
1,453,000
-500,000
-1,102,000
-1,058,000
Normalized EBITDA
53,272,000
56,043,000
52,133,000
45,696,000
57,038,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
443,540.31
429,339.64
-114,650
-232,301.60
-195,095.20
3/31/2023 - 1/4/2000
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