Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
363,591,900
323,598,300
273,551,700
229,205,200
221,363,000
Cost of Revenue
250,811,900
229,830,900
188,451,500
168,071,100
163,007,200
Gross Profit
112,780,000
93,767,400
85,100,200
61,134,100
58,355,800
Operating Expense
82,042,700
77,739,000
77,019,000
59,336,100
57,390,800
Operating Income
30,737,300
16,028,400
8,081,200
1,798,000
965,000
Net Non Operating Interest Income Expense
-1,343,100
-2,460,800
-5,034,500
-3,338,600
-1,905,800
Pretax Income
38,441,900
21,386,100
7,456,000
2,426,600
7,156,100
Tax Provision
9,656,700
5,383,500
2,117,000
-395,600
614,900
Net Income Common Stockholders
28,785,200
16,002,600
5,339,000
2,822,200
6,374,400
Diluted NI Available to Com Stockholders
28,785,200
16,002,600
5,339,000
2,822,200
6,374,400
Basic EPS
8.27
4.60
1.53
0.81
1.88
Diluted EPS
8.27
4.60
1.53
0.81
1.88
Basic Average Shares
3,470,479.04
3,482,100
3,482,100
3,482,100
3,482,100
Diluted Average Shares
3,470,479.04
3,482,100
3,482,100
3,482,100
3,482,100
Rent Expense Supplemental
--
701,500
627,400
576,000
608,600
Total Expenses
332,854,600
307,569,900
265,470,500
227,407,200
220,398,000
Net Income from Continuing & Discontinued Operation
28,785,200
16,002,600
5,339,000
2,822,200
6,374,400
Normalized Income
27,020,733.49
14,239,374.04
3,820,435.45
1,419,470
3,917,370.95
Interest Income
--
7,399,300
4,026,300
4,937,800
4,211,200
Interest Expense
6,439,600
7,557,300
7,482,600
7,312,500
5,209,400
Net Interest Income
-1,343,100
-2,460,800
-5,034,500
-3,338,600
-1,905,800
EBIT
44,881,500
28,943,400
14,938,600
9,739,100
12,365,500
EBITDA
48,190,000
32,102,100
17,658,200
12,228,100
14,968,900
Reconciled Cost of Revenue
250,811,900
229,830,900
188,451,500
168,071,100
163,007,200
Reconciled Depreciation
3,308,400
3,158,700
2,719,600
2,489,000
2,603,400
Net Income from Continuing Operation Net Minority Interest
28,785,200
16,002,600
5,339,000
2,822,200
6,374,400
Total Unusual Items Excluding Goodwill
2,356,400
2,356,400
2,120,700
2,003,900
2,688,000
Total Unusual Items
2,356,400
2,356,400
2,120,700
2,003,900
2,688,000
Normalized EBITDA
45,833,600
29,745,700
15,537,500
10,224,200
12,280,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
591,933.49
593,174.04
602,135.45
601,170
230,970.95
3/31/2023 - 1/1/1996
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