Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,883,676
118,497,753
96,737,519
65,307,471
67,461,944
Cost of Revenue
102,231,749
99,728,192
82,146,547
55,254,448
58,889,959
Gross Profit
20,651,927
18,769,561
14,590,972
10,053,023
8,571,985
Operating Expense
14,115,476
12,322,492
8,932,434
6,901,121
5,427,632
Operating Income
6,536,451
6,447,069
5,658,538
3,151,902
3,144,353
Net Non Operating Interest Income Expense
-2,008,690
-1,794,950
-1,526,900
-1,383,878
-651,803
Pretax Income
2,255,353
3,364,161
3,699,637
1,913,318
2,196,537
Tax Provision
1,019,734
1,099,628
1,188,123
518,649
558,781
Net Income Common Stockholders
960,494
1,776,471
2,435,580
1,328,805
1,572,036
Diluted NI Available to Com Stockholders
960,494
1,776,471
2,435,580
1,328,805
1,572,036
Basic EPS
26.17
50.48
72.01
39.44
46.66
Diluted EPS
26.10
50.28
71.67
39.41
46.66
Basic Average Shares
35,501.26
35,191.67
33,823.51
33,693.73
33,693.73
Diluted Average Shares
35,618.16
35,333.58
33,983.91
33,721.03
33,693.73
Rent Expense Supplemental
--
240,248
227,154
116,034
294,396
Total Expenses
116,347,225
112,050,684
91,078,981
62,155,569
64,317,591
Net Income from Continuing & Discontinued Operation
960,494
1,776,471
2,435,580
1,328,805
1,572,036
Normalized Income
1,943,086.40
2,053,363.55
2,629,335.16
1,351,839.82
1,615,956.80
Interest Income
--
945,174
491,933
285,966
378,465
Interest Expense
2,646,547
2,432,807
1,719,716
1,527,833
966,480
Net Interest Income
-2,008,690
-1,794,950
-1,526,900
-1,383,878
-651,803
EBIT
4,901,900
5,796,968
5,419,353
3,441,151
3,163,017
EBITDA
8,591,624
9,022,535
7,702,432
5,306,440
4,554,187
Reconciled Cost of Revenue
102,231,749
99,728,192
82,146,547
55,254,448
58,889,959
Reconciled Depreciation
3,689,724
3,225,567
2,283,079
1,865,289
1,391,170
Net Income from Continuing Operation Net Minority Interest
960,494
1,776,471
2,435,580
1,328,805
1,572,036
Total Unusual Items Excluding Goodwill
-1,637,654
-411,348
-285,415
-31,601
-58,906
Total Unusual Items
-1,637,654
-411,348
-285,415
-31,601
-58,906
Normalized EBITDA
10,229,278
9,433,883
7,987,847
5,338,041
4,613,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-655,061.60
-134,455.45
-91,659.84
-8,566.18
-14,985.20
3/31/2023 - 1/30/2018
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