Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
102,051,000
100,605,800
92,461,600
77,173,382
50,902,017
Cost of Revenue
74,557,500
74,242,300
70,430,000
51,098,860
33,044,617
Gross Profit
27,493,500
26,363,500
22,031,600
26,074,522
17,857,400
Operating Expense
18,581,500
17,780,100
15,299,400
20,139,459
14,676,258
Operating Income
8,912,000
8,583,400
6,732,200
5,935,063
3,181,142
Net Non Operating Interest Income Expense
-1,205,000
-1,209,400
-1,978,400
-1,848,614
-1,484,656
Pretax Income
8,411,300
8,176,200
5,079,900
3,830,440
1,838,759
Tax Provision
2,398,000
2,198,900
1,352,100
1,088,592
591,484
Net Income Common Stockholders
6,013,300
5,977,300
3,727,800
2,737,334
1,242,444
Diluted NI Available to Com Stockholders
6,013,300
5,977,300
3,727,800
2,737,334
1,242,444
Basic EPS
35.00
34.79
21.70
15.93
7.23
Diluted EPS
35.00
34.79
21.70
15.93
7.23
Basic Average Shares
171,785.51
171,787.58
171,787.58
171,787.58
171,787.58
Diluted Average Shares
171,785.51
171,787.58
171,787.58
171,787.58
171,787.58
Rent Expense Supplemental
--
7,493,700
6,104,800
4,636,610
3,238,171
Total Expenses
93,139,000
92,022,400
85,729,400
71,238,319
47,720,875
Net Income from Continuing & Discontinued Operation
6,013,300
5,977,300
3,727,800
2,737,334
1,242,444
Normalized Income
5,906,635.83
5,868,225.72
3,617,725
3,087,193.70
1,384,174.45
Interest Income
--
940,700
384,400
331,248
169,205
Interest Expense
1,392,300
1,396,700
1,545,400
1,476,761
1,077,324
Net Interest Income
-1,205,000
-1,209,400
-1,978,400
-1,848,614
-1,484,656
EBIT
9,803,600
9,572,900
6,625,300
5,307,201
2,916,083
EBITDA
11,477,600
11,231,800
8,569,800
7,386,031
4,051,257
Reconciled Cost of Revenue
74,557,500
74,242,300
70,430,000
51,098,860
33,044,617
Reconciled Depreciation
1,674,000
1,657,700
1,831,400
2,078,830
1,135,174
Net Income from Continuing Operation Net Minority Interest
6,013,300
5,977,300
3,727,800
2,737,334
1,242,444
Total Unusual Items Excluding Goodwill
149,200
149,200
150,000
-488,764
-208,942
Total Unusual Items
149,200
149,200
150,000
-488,764
-208,942
Normalized EBITDA
11,328,400
11,082,600
8,419,800
7,874,795
4,260,199
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,535.83
40,125.72
39,925
-138,904.30
-67,211.55
3/31/2023 - 7/1/2002
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