Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,390,500
5,560,950
5,915,910
4,947,750
3,410,620
Cost of Revenue
3,392,310
3,474,460
3,418,200
2,477,770
1,752,330
Gross Profit
1,998,190
2,086,490
2,497,710
2,469,980
1,658,290
Operating Expense
1,913,550
1,845,350
1,524,890
1,293,110
1,322,520
Operating Income
84,640
241,140
972,820
1,176,870
335,770
Net Non Operating Interest Income Expense
-165,900
-160,890
-191,370
-156,860
-189,860
Pretax Income
1,940
257,130
644,650
986,720
75,530
Tax Provision
-3,300
29,150
62,720
25,580
20,660
Net Income Common Stockholders
-19,310
197,570
514,930
414,390
54,870
Diluted NI Available to Com Stockholders
-19,310
197,570
514,930
414,390
54,870
Basic EPS
-0.93
9.55
27.29
20.02
2.65
Diluted EPS
-0.93
9.55
27.29
20.02
2.65
Basic Average Shares
20,695.05
20,696.23
18,870.08
20,696.23
20,696.23
Diluted Average Shares
20,695.05
20,696.23
18,870.08
20,696.23
20,696.23
Rent Expense Supplemental
--
95,870
88,670
111,990
34,350
Total Expenses
5,305,860
5,319,810
4,943,090
3,770,880
3,074,850
Net Income from Continuing & Discontinued Operation
-19,310
197,570
514,930
414,390
54,870
Normalized Income
10,466
235,702.58
607,946.01
1,014,801.83
100,608.32
Interest Income
--
56,580
26,070
23,350
10,580
Interest Expense
186,380
181,370
176,630
153,360
179,170
Net Interest Income
-165,900
-160,890
-191,370
-156,860
-189,860
EBIT
188,320
438,500
821,280
1,140,080
254,700
EBITDA
369,990
616,590
979,900
1,358,820
498,090
Reconciled Cost of Revenue
3,392,310
3,474,460
3,418,200
2,477,770
1,752,330
Reconciled Depreciation
181,670
178,090
158,620
218,740
243,390
Net Income from Continuing Operation Net Minority Interest
5,240
227,980
581,930
961,140
54,870
Total Unusual Items Excluding Goodwill
-8,710
-8,710
-28,820
-55,090
-62,960
Total Unusual Items
-8,710
-8,710
-28,820
-55,090
-62,960
Normalized EBITDA
378,700
625,300
1,008,720
1,413,910
561,050
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,484
-987.42
-2,803.99
-1,428.17
-17,221.68
3/31/2023 - 12/27/2024
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