Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
996,848
817,602
576,311
595,231
617,802
Cost of Revenue
734,456
582,639
386,941
405,143
325,793
Gross Profit
262,392
234,963
189,370
190,088
292,009
Operating Expense
201,752
175,707
138,902
167,786
240,817
Operating Income
60,640
59,256
50,468
22,302
51,192
Net Non Operating Interest Income Expense
-48,032
-48,570
-42,587
-17,684
-41,027
Pretax Income
10,189
9,185
10,564
5,930
17,279
Tax Provision
3,609
2,619
1,408
4,081
3,368
Net Income Common Stockholders
6,854
6,488
8,909
2,255
13,795
Diluted NI Available to Com Stockholders
6,854
6,488
8,909
2,255
13,795
Basic EPS
0.39
0.38
0.53
0.13
0.82
Diluted EPS
0.39
0.38
0.53
0.13
0.82
Basic Average Shares
17,297.31
16,862.53
16,862.53
16,862.53
16,862.53
Diluted Average Shares
17,297.31
16,862.53
16,862.53
16,862.53
16,862.53
Rent Expense Supplemental
--
6,699
4,990
5,889
12,326
Total Expenses
936,208
758,346
525,843
572,929
566,610
Net Income from Continuing & Discontinued Operation
6,854
6,488
8,909
2,255
13,795
Normalized Income
8,655.77
8,482.01
8,616.02
2,264.80
9,255.40
Interest Income
--
5,364
4,411
23,664
3,417
Interest Expense
41,810
42,348
37,542
35,837
39,794
Net Interest Income
-48,032
-48,570
-42,587
-17,684
-41,027
EBIT
51,999
51,533
48,106
41,767
57,073
EBITDA
63,638
63,398
59,657
51,842
67,814
Reconciled Cost of Revenue
734,456
582,639
386,941
405,143
325,793
Reconciled Depreciation
11,639
11,709
11,551
10,075
10,741
Net Income from Continuing Operation Net Minority Interest
6,854
6,488
8,909
2,255
13,795
Total Unusual Items Excluding Goodwill
-2,790
-2,790
338
-14
5,891
Total Unusual Items
-2,790
-2,790
338
-14
5,891
Normalized EBITDA
66,428
66,188
59,319
51,856
61,923
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-988.23
-795.99
45.02
-4.20
1,351.40
3/31/2023 - 3/15/2017
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