Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
230,865,200
220,982,300
195,928,700
165,454,600
167,086,500
Cost of Revenue
146,313,200
140,978,200
127,678,400
114,733,200
121,895,600
Gross Profit
84,552,000
80,004,100
68,250,300
50,721,400
45,190,900
Operating Expense
66,547,800
63,581,200
51,039,500
41,362,400
32,703,000
Operating Income
18,004,200
16,422,900
17,210,800
9,359,000
12,487,900
Net Non Operating Interest Income Expense
-16,912,600
-15,224,100
-12,245,500
-7,624,800
-3,172,000
Pretax Income
30,670,700
33,934,300
23,531,600
9,644,400
16,805,800
Tax Provision
8,571,500
9,815,200
4,949,200
3,692,800
2,599,400
Net Income Common Stockholders
11,756,700
12,405,300
9,813,800
599,700
9,747,800
Diluted NI Available to Com Stockholders
11,756,700
12,405,300
9,813,800
599,700
9,747,800
Basic EPS
34.90
36.83
29.14
1.78
28.96
Diluted EPS
34.90
36.83
29.13
1.78
28.95
Basic Average Shares
336,830.35
336,790.46
336,731.60
336,676.50
336,624.77
Diluted Average Shares
336,906.11
336,866.22
336,851.89
336,806.01
336,740.89
Rent Expense Supplemental
--
591,000
457,500
296,800
251,100
Total Expenses
212,861,000
204,559,400
178,717,900
156,095,600
154,598,600
Net Income from Continuing & Discontinued Operation
11,756,700
12,405,300
9,813,800
599,700
9,747,800
Normalized Income
-7,619,828.30
-6,708,423.79
-962,785.37
-3,515,274.40
7,858,071.03
Interest Income
--
9,475,100
7,960,600
6,208,500
6,354,800
Interest Expense
24,006,000
22,317,500
17,419,400
10,509,500
8,129,200
Net Interest Income
-16,912,600
-15,224,100
-12,245,500
-7,624,800
-3,172,000
EBIT
54,676,700
56,251,800
40,951,000
20,153,900
24,935,000
EBITDA
59,888,700
62,208,100
45,770,100
23,861,400
27,980,200
Reconciled Cost of Revenue
146,313,200
140,978,200
127,678,400
114,733,200
121,895,600
Reconciled Depreciation
5,212,000
5,956,300
4,819,100
3,707,500
3,045,200
Net Income from Continuing Operation Net Minority Interest
11,756,700
12,405,300
9,813,800
599,700
9,747,800
Total Unusual Items Excluding Goodwill
26,892,000
26,892,000
13,646,800
6,668,200
2,235,500
Total Unusual Items
26,892,000
26,892,000
13,646,800
6,668,200
2,235,500
Normalized EBITDA
32,996,700
35,316,100
32,123,300
17,193,200
25,744,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,515,471.70
7,778,276.21
2,870,214.63
2,553,225.60
345,771.03
3/31/2023 - 7/1/2002
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