Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
116,320,960
104,883,070
89,319,010
81,415,380
72,253,010
Cost of Revenue
105,995,560
95,748,250
82,407,360
78,134,710
75,330,640
Gross Profit
10,325,400
9,134,820
6,911,650
3,280,670
-3,077,630
Operating Expense
10,166,680
9,664,970
8,462,670
9,107,950
9,463,380
Operating Income
158,720
-530,150
-1,551,020
-5,827,280
-12,541,010
Net Non Operating Interest Income Expense
715,860
665,230
1,139,150
1,793,260
1,397,680
Pretax Income
1,732,040
1,404,200
1,571,320
-2,444,480
-10,530,600
Tax Provision
-113,280
-121,200
-49,780
47,380
-452,810
Net Income Common Stockholders
1,846,680
1,526,760
1,621,100
-2,491,860
-10,077,790
Diluted NI Available to Com Stockholders
1,846,680
1,526,760
1,621,100
-2,491,860
-10,077,790
Basic EPS
2.47
2.04
2.19
-3.40
-14.09
Diluted EPS
2.42
2.00
2.14
-3.40
-14.09
Basic Average Shares
745,692.56
747,240
740,700
733,380
715,160
Diluted Average Shares
762,010.32
762,770
755,970
733,380
715,160
Rent Expense Supplemental
--
27,997,190
20,451,580
18,846,480
17,921,250
Total Expenses
116,162,240
105,413,220
90,870,030
87,242,660
84,794,020
Net Income from Continuing & Discontinued Operation
1,846,680
1,526,760
1,621,100
-2,491,860
-10,077,790
Normalized Income
1,222,458
902,538
302,328
-3,444,713
-10,508,095.73
Interest Income
--
2,106,300
2,397,020
2,678,460
2,285,980
Interest Expense
1,386,090
1,436,720
1,253,410
877,540
883,150
Net Interest Income
715,860
665,230
1,139,150
1,793,260
1,397,680
EBIT
3,118,130
2,840,920
2,824,730
-1,566,940
-9,647,450
EBITDA
10,684,060
9,795,310
8,173,810
5,648,560
-1,336,010
Reconciled Cost of Revenue
105,995,560
95,748,250
82,407,360
78,134,710
75,330,640
Reconciled Depreciation
7,565,930
6,954,390
5,349,080
7,215,500
8,311,440
Net Income from Continuing Operation Net Minority Interest
1,846,680
1,526,760
1,621,100
-2,491,860
-10,077,790
Total Unusual Items Excluding Goodwill
1,040,370
1,040,370
1,883,960
1,471,990
449,640
Total Unusual Items
1,040,370
1,040,370
1,883,960
1,549,530
449,640
Normalized EBITDA
9,643,690
8,754,940
6,289,850
4,099,030
-1,785,650
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
416,148
416,148
565,188
441,597
19,334.27
3/31/2023 - 5/24/2022
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