Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
551,865,000
551,865,000
550,761,000
566,443,000
535,641,000
Cost of Revenue
446,826,000
446,826,000
411,586,000
406,706,000
376,901,000
Gross Profit
105,039,000
105,039,000
139,175,000
159,736,000
158,739,000
Operating Expense
113,805,000
113,805,000
120,881,000
126,216,000
127,338,000
Operating Income
-8,766,000
-8,766,000
18,294,000
33,520,000
31,401,000
Net Non Operating Interest Income Expense
-2,850,000
-2,850,000
-1,652,000
-991,000
-1,272,000
Pretax Income
39,899,000
39,899,000
-128,000
54,401,000
64,742,000
Tax Provision
32,897,000
32,897,000
19,595,000
16,860,000
17,506,000
Net Income Common Stockholders
6,499,000
6,499,000
-20,134,000
37,082,000
46,855,000
Diluted NI Available to Com Stockholders
6,499,000
6,499,000
-20,134,000
37,082,000
46,855,000
Basic EPS
49.70
16.43
-47.87
84.64
105.34
Diluted EPS
49.70
16.43
-47.87
84.64
105.34
Basic Average Shares
363,232.30
284,891.64
420,597.45
438,140.25
444,782.58
Diluted Average Shares
363,232.30
284,891.64
420,597.45
438,140.25
444,782.58
Total Operating Income as Reported
-8,766,000
-8,766,000
18,293,000
33,519,000
31,401,000
Total Expenses
560,631,000
560,631,000
532,467,000
532,922,000
504,239,000
Net Income from Continuing & Discontinued Operation
6,499,000
6,499,000
-20,134,000
37,082,000
46,855,000
Normalized Income
-19,494,800
-19,494,800
-2,731,300.60
25,876,493.52
27,522,059.20
Interest Income
1,048,000
1,048,000
1,002,000
884,000
206,000
Interest Expense
3,898,000
3,898,000
2,654,000
1,875,000
1,478,000
Net Interest Income
-2,850,000
-2,850,000
-1,652,000
-991,000
-1,272,000
EBIT
43,797,000
43,797,000
2,526,000
56,276,000
66,220,000
EBITDA
61,160,000
61,160,000
22,266,000
74,244,000
83,506,000
Reconciled Cost of Revenue
446,826,000
446,826,000
411,586,000
406,706,000
376,901,000
Reconciled Depreciation
17,363,000
17,363,000
19,740,000
17,968,000
17,286,000
Net Income from Continuing Operation Net Minority Interest
6,499,000
6,499,000
-20,134,000
37,082,000
46,855,000
Total Unusual Items Excluding Goodwill
43,323,000
43,323,000
-24,769,000
16,238,000
26,498,000
Total Unusual Items
43,323,000
43,323,000
-24,769,000
16,238,000
26,498,000
Normalized EBITDA
17,837,000
17,837,000
47,035,000
58,006,000
57,008,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,329,200
17,329,200
-7,366,300.60
5,032,493.52
7,165,059.20
3/31/2023 - 8/29/2013
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