Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
40,089,410
37,132,310
34,705,830
32,065,790
26,516,600
Cost of Revenue
30,357,130
27,580,440
24,919,990
22,188,100
17,469,960
Gross Profit
9,732,280
9,551,870
9,785,840
9,877,690
9,046,640
Operating Expense
9,399,710
9,060,200
9,123,980
8,335,000
7,458,200
Operating Income
332,570
491,670
661,860
1,542,690
1,588,440
Net Non Operating Interest Income Expense
-332,070
-287,450
-165,410
-146,090
-13,510
Pretax Income
-61,400
178,150
641,300
1,508,370
1,693,560
Tax Provision
-16,020
54,620
149,300
390,470
445,410
Net Income Common Stockholders
-26,170
157,560
478,920
1,069,980
1,139,440
Diluted NI Available to Com Stockholders
-26,170
157,560
478,920
1,069,980
1,139,440
Basic EPS
-0.23
1.40
4.26
9.51
10.13
Diluted EPS
-0.23
1.40
4.26
9.51
10.13
Basic Average Shares
109,922.17
112,463.04
112,463.04
112,463.04
112,463.04
Diluted Average Shares
109,922.17
112,463.04
112,463.04
112,463.04
112,463.04
Rent Expense Supplemental
--
2,125,100
2,160,710
2,014,830
1,686,160
Total Expenses
39,756,840
36,640,640
34,043,970
30,523,100
24,928,160
Net Income from Continuing & Discontinued Operation
-26,170
157,560
478,920
1,069,980
1,139,440
Normalized Income
36,748.56
216,589.14
481,497.79
1,094,903.19
1,315,423.87
Interest Income
--
79,950
131,060
82,950
85,720
Interest Expense
408,890
364,270
293,440
216,020
88,060
Net Interest Income
-332,070
-287,450
-165,410
-146,090
-13,510
EBIT
347,490
542,420
934,740
1,724,390
1,781,620
EBITDA
4,272,520
4,303,650
4,622,470
5,096,370
4,970,800
Reconciled Cost of Revenue
30,357,130
27,580,440
24,919,990
22,188,100
17,469,960
Reconciled Depreciation
3,925,030
3,761,230
3,687,730
3,371,980
3,189,180
Net Income from Continuing Operation Net Minority Interest
-26,170
157,560
478,920
1,069,980
1,139,440
Total Unusual Items Excluding Goodwill
-85,130
-85,130
-3,360
-33,630
-194,510
Total Unusual Items
-85,130
-85,130
-3,360
-33,630
-161,880
Normalized EBITDA
4,357,650
4,388,780
4,625,830
5,130,000
5,132,680
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,211.44
-26,100.86
-782.21
-8,706.81
-51,156.13
3/31/2023 - 7/4/2017
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