Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
301,885,580
282,144,670
257,809,730
250,203,610
241,223,240
Cost of Revenue
174,256,770
157,032,220
148,302,490
137,967,470
147,820,520
Gross Profit
127,628,810
125,112,450
109,507,240
112,236,140
93,402,720
Operating Expense
102,679,130
98,407,100
88,537,290
82,330,110
74,250,040
Operating Income
24,949,680
26,705,350
20,969,950
29,906,030
19,152,680
Net Non Operating Interest Income Expense
-3,654,380
-3,813,610
-4,394,790
-4,922,450
-5,249,110
Pretax Income
17,486,300
13,092,040
15,466,420
25,402,040
14,271,870
Tax Provision
59,800
-632,120
4,253,220
8,183,380
3,813,430
Net Income Common Stockholders
17,426,500
13,724,160
11,213,200
17,218,660
10,458,440
Diluted NI Available to Com Stockholders
17,426,500
13,724,160
11,213,200
17,218,660
10,458,440
Rent Expense Supplemental
--
669,670
382,990
437,070
214,400
Total Expenses
276,935,900
255,439,320
236,839,780
220,297,580
222,070,560
Net Income from Continuing & Discontinued Operation
17,426,500
13,724,160
11,213,200
17,218,660
10,458,440
Normalized Income
22,505,461.26
20,063,526
12,341,152.33
17,664,921.57
10,263,737.79
Interest Income
--
372,520
309,740
347,840
257,080
Interest Expense
3,721,990
3,881,220
4,331,640
4,954,170
5,164,040
Net Interest Income
-3,654,380
-3,813,610
-4,394,790
-4,922,450
-5,249,110
EBIT
21,208,290
16,973,260
19,798,060
30,356,210
19,435,910
EBITDA
36,742,400
32,403,410
34,781,780
45,134,510
33,627,330
Reconciled Cost of Revenue
174,256,770
--
--
--
147,820,520
Reconciled Depreciation
15,534,110
15,430,150
14,983,720
14,778,300
14,191,420
Net Income from Continuing Operation Net Minority Interest
17,426,500
13,724,160
11,213,200
17,218,660
10,458,440
Total Unusual Items Excluding Goodwill
-5,096,390
-10,565,610
-1,555,790
-658,300
265,660
Total Unusual Items
-5,096,390
-10,565,610
-1,555,790
-658,300
265,660
Normalized EBITDA
41,838,790
42,969,020
36,337,570
45,792,810
33,361,670
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,428.74
-4,226,244
-427,837.67
-212,038.43
70,957.79
3/31/2023 - 7/17/2026
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