Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
95,955,400
80,043,500
56,448,600
44,205,300
31,647,700
Cost of Revenue
69,373,200
58,713,400
41,366,600
31,156,600
21,395,700
Gross Profit
26,582,200
21,330,100
15,082,000
13,048,700
10,252,000
Operating Expense
16,894,100
13,371,800
10,159,800
7,005,000
5,612,700
Operating Income
9,688,100
7,958,300
4,922,200
6,043,700
4,639,300
Net Non Operating Interest Income Expense
-3,213,700
-2,982,200
-2,035,700
-1,704,100
-989,200
Pretax Income
7,217,400
5,343,000
2,696,500
4,446,900
3,547,900
Tax Provision
1,944,800
1,503,100
687,800
1,073,600
1,038,300
Net Income Common Stockholders
5,272,600
3,839,900
1,945,700
3,044,700
2,483,900
Diluted NI Available to Com Stockholders
5,272,600
3,839,900
1,945,700
3,044,700
2,483,900
Basic EPS
214.35
160.96
83.68
144.11
117.56
Diluted EPS
214.35
160.96
83.68
144.11
117.56
Basic Average Shares
24,514.48
23,855.58
23,250.35
21,128.31
21,128.31
Diluted Average Shares
24,514.48
23,855.58
23,250.35
21,128.31
21,128.31
Rent Expense Supplemental
--
158,300
78,400
26,800
17,600
Total Expenses
86,267,300
72,085,200
51,526,400
38,161,600
27,008,400
Net Income from Continuing & Discontinued Operation
5,272,600
3,839,900
1,945,700
3,044,700
2,483,900
Normalized Income
5,214,229.85
3,845,218.22
2,183,406.72
3,061,085.19
2,494,651.69
Interest Income
--
55,100
99,900
30,000
73,300
Interest Expense
3,165,600
2,934,100
2,061,700
1,703,300
1,025,300
Net Interest Income
-3,213,700
-2,982,200
-2,035,700
-1,704,100
-989,200
EBIT
10,383,000
8,277,100
4,758,200
6,150,200
4,573,200
EBITDA
15,165,000
12,700,200
8,232,700
8,894,800
6,789,300
Reconciled Cost of Revenue
69,373,200
58,713,400
41,366,600
31,156,600
21,395,700
Reconciled Depreciation
4,782,000
4,423,100
3,474,500
2,744,600
2,216,100
Net Income from Continuing Operation Net Minority Interest
5,272,600
3,839,900
1,945,700
3,044,700
2,483,900
Total Unusual Items Excluding Goodwill
79,900
-7,400
-319,100
-21,600
-15,200
Total Unusual Items
79,900
-7,400
-319,100
-21,600
-15,200
Normalized EBITDA
15,085,100
12,707,600
8,551,800
8,916,400
6,804,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,529.85
-2,081.78
-81,393.28
-5,214.81
-4,448.31
3/31/2023 - 3/25/2021
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