Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
172,575,100
154,795,100
130,207,000
117,817,100
111,490,500
Cost of Revenue
111,371,800
96,281,800
83,395,500
69,243,700
74,795,100
Gross Profit
61,203,300
58,513,300
46,811,500
50,191,100
36,695,400
Operating Expense
48,761,400
44,851,400
37,642,000
36,137,900
31,624,600
Operating Income
12,441,900
13,661,900
9,169,500
11,443,000
5,070,800
Net Non Operating Interest Income Expense
-4,149,000
-3,509,000
-2,705,800
-2,643,700
-2,334,900
Pretax Income
7,751,100
9,761,100
6,434,000
8,567,000
2,541,400
Tax Provision
2,538,700
2,788,700
1,720,300
2,214,200
717,500
Net Income Common Stockholders
5,160,200
6,980,200
4,726,400
6,426,500
1,861,700
Diluted NI Available to Com Stockholders
5,160,200
6,980,200
4,726,400
6,426,500
1,861,700
Total Expenses
160,133,200
141,133,200
121,037,500
106,374,100
106,419,700
Net Income from Continuing & Discontinued Operation
5,160,200
6,980,200
4,726,400
6,426,500
1,861,700
Normalized Income
5,854,729.39
7,596,498.04
4,980,831.98
6,862,353.70
2,116,627.04
Interest Income
--
77,200
72,100
46,900
86,100
Interest Expense
4,119,400
3,479,400
2,721,500
2,652,200
2,346,100
Net Interest Income
-4,149,000
-3,509,000
-2,705,800
-2,643,700
-2,334,900
EBIT
11,870,500
13,240,500
9,155,500
11,219,200
4,887,500
EBITDA
19,384,700
20,214,700
14,782,400
16,307,500
9,580,600
Reconciled Cost of Revenue
111,371,800
96,281,800
83,395,500
70,236,200
74,795,100
Reconciled Depreciation
7,514,200
6,974,200
5,626,900
5,088,300
4,693,100
Net Income from Continuing Operation Net Minority Interest
5,160,200
6,980,200
4,726,400
6,426,500
1,861,700
Total Unusual Items Excluding Goodwill
-1,032,800
-862,800
-347,300
-587,800
-355,200
Total Unusual Items
-1,032,800
-862,800
-347,300
-587,800
-355,200
Normalized EBITDA
20,417,500
21,077,500
15,129,700
16,895,300
9,935,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-338,270.61
-246,501.96
-92,868.02
-151,946.30
-100,272.96
3/31/2023 - 7/17/2026
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