Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
271,980,400
235,044,200
274,987,900
155,968,500
166,652,100
Cost of Revenue
226,693,900
195,605,300
232,021,600
131,718,300
138,182,500
Gross Profit
45,286,500
39,438,900
42,966,300
24,250,200
28,469,600
Operating Expense
17,113,400
16,897,700
15,934,100
9,900,000
8,359,000
Operating Income
28,173,100
22,541,200
27,032,200
14,350,200
20,110,600
Net Non Operating Interest Income Expense
1,625,100
1,671,000
420,200
97,400
-148,200
Pretax Income
30,497,900
24,409,400
20,124,700
15,371,400
20,275,700
Tax Provision
9,117,600
7,633,600
-12,442,100
3,934,400
4,991,900
Net Income Common Stockholders
24,296,500
20,189,100
41,146,200
11,437,000
15,283,800
Diluted NI Available to Com Stockholders
24,296,500
--
41,146,200
--
--
Basic EPS
25.94
21.55
43.92
16.61
22.20
Diluted EPS
25.94
21.55
43.92
16.61
22.20
Basic Average Shares
938,230.85
936,898.61
936,898.61
688,390.13
688,390.13
Diluted Average Shares
938,230.85
936,898.61
936,898.61
688,390.13
688,390.13
Rent Expense Supplemental
--
318,800
348,600
397,300
408,500
Total Expenses
243,807,300
212,503,000
247,955,700
141,618,300
146,541,500
Net Income from Continuing & Discontinued Operation
24,296,500
20,189,100
41,146,200
11,437,000
15,283,800
Normalized Income
25,247,112.56
21,121,035.43
40,057,940
11,043,698.27
15,305,057.13
Interest Income
--
4,451,500
3,648,500
632,600
519,400
Interest Expense
2,555,000
2,509,100
2,886,900
293,100
403,500
Net Interest Income
1,625,100
1,671,000
420,200
97,400
-148,200
EBIT
33,052,900
26,918,500
23,011,600
15,664,500
20,679,200
EBITDA
41,848,300
35,908,000
33,632,500
20,407,500
24,961,800
Reconciled Cost of Revenue
226,693,900
195,605,300
232,021,600
131,718,300
138,182,500
Reconciled Depreciation
8,795,400
8,987,600
10,620,900
4,743,000
4,282,600
Net Income from Continuing Operation Net Minority Interest
24,296,500
20,189,100
33,925,800
11,437,000
15,283,800
Total Unusual Items Excluding Goodwill
-1,356,000
-1,356,000
-8,760,200
528,600
-28,200
Total Unusual Items
-1,356,000
-1,356,000
-8,760,200
528,600
-28,200
Normalized EBITDA
43,204,300
37,264,000
42,392,700
19,878,900
24,990,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-405,387.44
-424,064.57
-2,628,060
135,298.27
-6,942.87
3/31/2023 - 9/15/2015
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