Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
779,560,000
543,640,000
202,430,000
121,140,000
70,350,000
Cost of Revenue
467,740,000
301,670,000
55,650,000
28,820,000
13,950,000
Gross Profit
311,820,000
241,970,000
146,780,000
92,320,000
56,400,000
Operating Expense
307,340,000
242,600,000
146,680,000
96,150,000
72,250,000
Operating Income
4,480,000
-630,000
100,000
-3,830,000
-15,850,000
Net Non Operating Interest Income Expense
-1,060,000
470,000
1,410,000
1,850,000
3,880,000
Pretax Income
9,930,000
6,150,000
6,970,000
2,910,000
-10,150,000
Tax Provision
5,000,000
2,490,000
1,700,000
-600,000
-440,000
Net Income Common Stockholders
4,930,000
3,660,000
5,270,000
3,510,000
-9,710,000
Diluted NI Available to Com Stockholders
4,930,000
3,660,000
5,270,000
3,510,000
-9,710,000
Basic EPS
0.54
0.40
0.60
0.41
-1.20
Diluted EPS
0.52
0.39
0.58
0.40
-1.20
Basic Average Shares
9,129,213.41
9,108,380.08
8,828,694.01
8,493,497.14
8,101,158.89
Diluted Average Shares
9,499,611.72
9,282,220.41
9,135,875.43
8,755,246.83
8,101,158.89
Rent Expense Supplemental
--
1,440,000
680,000
440,000
420,000
Total Expenses
775,080,000
544,270,000
202,330,000
124,970,000
86,200,000
Net Income from Continuing & Discontinued Operation
4,930,000
3,660,000
5,270,000
3,510,000
-9,710,000
Normalized Income
1,300,000
30,000
1,247,560.98
220,000
-10,953,645.32
Interest Income
--
7,040,000
4,680,000
3,690,000
5,290,000
Interest Expense
5,410,000
3,880,000
1,510,000
690,000
460,000
Net Interest Income
-1,060,000
470,000
1,410,000
1,850,000
3,880,000
EBIT
15,340,000
10,030,000
8,480,000
3,600,000
-9,690,000
EBITDA
36,120,000
26,000,000
17,110,000
8,860,000
-5,320,000
Reconciled Cost of Revenue
467,740,000
301,670,000
55,650,000
28,820,000
13,950,000
Reconciled Depreciation
20,780,000
15,970,000
8,630,000
5,260,000
4,370,000
Net Income from Continuing Operation Net Minority Interest
4,930,000
3,660,000
5,270,000
3,510,000
-9,710,000
Total Unusual Items Excluding Goodwill
6,050,000
6,050,000
5,320,000
4,700,000
1,300,000
Total Unusual Items
6,050,000
6,050,000
5,320,000
4,700,000
1,300,000
Normalized EBITDA
30,070,000
19,950,000
11,790,000
4,160,000
-6,620,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,420,000
2,420,000
1,297,560.98
1,410,000
56,354.68
3/31/2023 - 7/23/2021
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