Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
65,653,663
69,528,284
89,738,888
89,569,928
73,537,019
Cost of Revenue
48,641,569
49,158,101
63,503,465
68,090,946
55,613,554
Gross Profit
17,012,094
20,370,183
26,235,423
21,478,982
17,923,465
Operating Expense
6,970,527
6,942,807
7,996,436
9,528,705
7,644,977
Operating Income
10,041,567
13,427,376
18,238,987
11,950,277
10,278,488
Net Non Operating Interest Income Expense
-1,753,074
-4,032,725
-3,165,358
-5,063,032
-4,338,116
Pretax Income
30,055,741
31,323,448
15,547,818
8,699,655
5,881,883
Tax Provision
5,294,913
5,565,429
-1,787,869
3,487,405
2,942,443
Net Income Common Stockholders
24,603,909
25,500,100
16,941,026
5,030,795
2,924,218
Diluted NI Available to Com Stockholders
24,603,909
25,500,100
16,941,026
5,030,795
2,924,218
Basic EPS
87.65
90.84
60.35
17.92
10.42
Diluted EPS
87.65
90.84
60.35
17.92
10.42
Basic Average Shares
280,711.33
280,723.22
280,723.22
280,723.22
280,723.22
Diluted Average Shares
280,711.33
280,723.22
280,723.22
280,723.22
280,723.22
Rent Expense Supplemental
--
956,509
1,715,235
2,260,121
1,704,791
Total Expenses
55,612,096
56,100,908
71,499,901
77,619,651
63,258,531
Net Income from Continuing & Discontinued Operation
24,603,909
25,500,100
16,941,026
5,030,795
2,924,218
Normalized Income
6,933,232.52
7,861,734.04
16,837,477.10
3,904,457.90
3,334,070.10
Interest Income
--
1,049,391
1,151,607
1,249,936
956,083
Interest Expense
6,394,719
8,674,370
12,085,830
11,519,812
10,518,391
Net Interest Income
-1,753,074
-4,032,725
-3,165,358
-5,063,032
-4,338,116
EBIT
36,450,460
39,997,818
27,633,648
20,219,467
16,400,274
EBITDA
38,034,915
41,604,171
30,530,733
23,885,806
19,951,864
Reconciled Cost of Revenue
48,641,569
49,158,101
63,503,465
68,090,946
55,613,554
Reconciled Depreciation
1,584,455
1,606,353
2,897,084
3,666,339
3,410,834
Net Income from Continuing Operation Net Minority Interest
24,603,909
25,500,100
16,941,026
5,030,795
2,924,218
Total Unusual Items Excluding Goodwill
21,449,415
21,449,415
147,927
1,609,053
-585,503
Total Unusual Items
21,449,415
21,449,415
147,927
1,609,053
-585,503
Normalized EBITDA
16,585,500
20,154,756
30,382,806
22,276,753
20,537,367
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,778,738.52
3,811,049.04
44,378.10
482,715.90
-175,650.90
3/31/2023 - 10/14/2010
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