Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
58,384,100
42,309,900
38,930,900
41,106,040
40,759,480
Cost of Revenue
48,389,100
37,581,500
34,732,600
36,243,810
35,596,240
Gross Profit
9,995,000
4,728,400
4,198,300
4,862,230
5,163,240
Operating Expense
3,383,000
2,677,200
2,634,700
2,303,790
2,089,200
Operating Income
6,612,000
2,051,200
1,563,600
2,558,440
3,074,040
Net Non Operating Interest Income Expense
-355,200
-294,200
-381,000
-503,740
-431,900
Pretax Income
6,094,700
1,805,400
1,142,500
2,103,040
2,718,570
Tax Provision
1,459,000
432,900
307,300
449,880
579,280
Net Income Common Stockholders
4,403,000
1,353,700
800,600
1,405,210
1,908,770
Diluted NI Available to Com Stockholders
4,403,000
1,353,700
800,600
1,405,210
1,908,770
Basic EPS
44.99
13.83
8.18
16.27
23.86
Diluted EPS
44.99
13.83
8.18
16.27
23.86
Basic Average Shares
97,852.50
97,879.53
97,871.31
86,346.69
97,869.82
Diluted Average Shares
97,852.50
97,879.53
97,871.31
86,346.69
97,869.82
Rent Expense Supplemental
--
4,200
4,400
5,320
4,070
Total Expenses
51,772,100
40,258,700
37,367,300
38,547,600
37,685,440
Net Income from Continuing & Discontinued Operation
4,403,000
1,353,700
800,600
1,405,210
1,908,770
Normalized Income
4,598,020.83
1,386,769.54
869,974.60
1,406,790.02
1,909,667.09
Interest Income
--
102,400
111,500
88,060
91,110
Interest Expense
373,400
312,400
393,100
457,570
341,110
Net Interest Income
-355,200
-294,200
-381,000
-503,740
-431,900
EBIT
6,468,100
2,117,800
1,535,600
2,560,610
3,059,680
EBITDA
6,778,030
2,416,500
1,794,600
2,761,890
3,227,550
Reconciled Cost of Revenue
48,389,100
37,581,500
34,732,600
36,243,810
35,596,240
Reconciled Depreciation
309,930
298,700
259,000
201,280
167,870
Net Income from Continuing Operation Net Minority Interest
4,403,000
1,353,700
800,600
1,405,210
1,908,770
Total Unusual Items Excluding Goodwill
-256,400
-43,500
-94,900
-2,010
-1,140
Total Unusual Items
-256,400
-43,500
-94,900
-2,010
-1,140
Normalized EBITDA
7,034,430
2,460,000
1,889,500
2,763,900
3,228,690
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61,379.17
-10,430.46
-25,525.40
-429.98
-242.91
3/31/2023 - 11/30/2023
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