Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
79,751,555
82,177,178
104,307,794
117,364,634
103,331,303
Cost of Revenue
64,861,078
66,603,478
85,594,455
100,602,487
92,384,315
Gross Profit
14,890,477
15,573,700
18,713,339
16,762,147
10,946,988
Operating Expense
-394,071
-586,585
2,346,404
5,429,795
3,363,975
Operating Income
15,284,548
16,160,285
16,366,935
11,332,352
7,583,013
Net Non Operating Interest Income Expense
-8,905,332
-11,431,101
-9,218,425
-8,977,299
-8,331,367
Pretax Income
12,878,221
14,611,905
9,811,003
4,917,691
1,034,224
Tax Provision
330,378
628,117
1,411,793
2,907,276
1,048,148
Net Income Common Stockholders
11,863,509
13,023,716
6,408,263
1,940,348
9,349
Diluted NI Available to Com Stockholders
11,863,509
13,023,716
6,408,263
1,940,348
9,349
Basic EPS
76.90
86.08
57.44
13.75
0.06
Diluted EPS
76.90
86.08
51.71
12.38
0.06
Basic Average Shares
164,725.97
162,444.83
146,214.97
146,214.97
146,214.97
Diluted Average Shares
164,725.97
162,444.83
162,444.83
150,516.33
146,214.97
Rent Expense Supplemental
--
178,932
324,738
373,341
674,324
Total Expenses
64,467,007
66,016,893
87,940,859
106,032,282
95,748,290
Net Income from Continuing & Discontinued Operation
11,863,509
13,023,716
6,408,263
1,940,348
9,349
Normalized Income
4,605,065.93
4,274,323.40
4,347,819.53
472,816.90
-1,512,001.21
Interest Income
--
2,596,445
3,269,371
1,150,686
682,424
Interest Expense
8,265,319
10,791,088
8,298,692
7,851,995
6,799,210
Net Interest Income
-8,905,332
-11,431,101
-9,218,425
-8,977,299
-8,331,367
EBIT
21,143,540
25,402,993
18,109,695
12,769,686
7,833,434
EBITDA
24,082,770
28,379,817
21,571,538
16,557,381
11,818,407
Reconciled Cost of Revenue
64,861,078
66,603,478
85,594,455
100,602,487
92,384,315
Reconciled Depreciation
2,939,230
2,976,824
3,461,843
3,787,695
3,984,973
Net Income from Continuing Operation Net Minority Interest
11,863,509
13,023,716
6,408,263
1,940,348
9,349
Total Unusual Items Excluding Goodwill
7,449,554
9,142,521
2,406,776
2,096,473
1,770,659
Total Unusual Items
7,449,554
9,142,521
2,406,776
2,096,473
1,770,659
Normalized EBITDA
16,633,216
19,237,296
19,164,762
14,460,908
10,047,748
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
191,110.93
393,128.40
346,332.53
628,941.90
249,308.79
3/31/2023 - 8/11/2016
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