Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
41,991,515
42,113,015
35,071,075
16,594,531
7,307,814
Cost of Revenue
28,243,199
28,493,199
22,668,476
12,244,565
6,521,327
Gross Profit
13,748,316
13,619,816
12,402,599
4,349,966
786,487
Operating Expense
6,953,514
6,413,514
6,648,551
2,836,115
3,398,490
Operating Income
6,794,802
7,206,302
5,754,048
1,513,851
-2,612,003
Net Non Operating Interest Income Expense
-1,737,949
-1,508,049
-1,476,275
-2,214,997
-3,065,864
Pretax Income
6,162,706
6,591,206
5,368,103
-426,937
-6,685,253
Tax Provision
2,004,190
2,100,190
1,017,509
33,214
283,119
Net Income Common Stockholders
3,431,828
4,050,428
4,482,167
-356,518
-6,668,747
Diluted NI Available to Com Stockholders
3,431,828
4,050,428
4,482,167
-356,518
-6,668,747
Basic EPS
2.16
2.39
2.73
-0.28
-5.04
Diluted EPS
2.16
2.39
2.73
-0.28
-5.04
Basic Average Shares
1,728,237.82
1,694,185.37
1,647,541.27
1,647,541.32
1,322,590.07
Diluted Average Shares
1,728,237.82
1,694,185.37
1,647,541.27
1,647,541.32
1,322,590.07
Rent Expense Supplemental
--
599,418
330,410
257,702
333,176
Total Expenses
35,196,713
34,906,713
29,317,027
15,080,680
9,919,817
Net Income from Continuing & Discontinued Operation
3,431,828
4,050,428
4,482,167
-356,518
-6,668,747
Normalized Income
2,758,149.33
3,370,182.65
4,397,804.70
-265,197.40
-5,826,307.30
Interest Income
--
251,418
213,545
183,656
105,350
Interest Expense
1,395,527
1,165,627
957,430
1,840,455
2,551,434
Net Interest Income
-1,737,949
-1,508,049
-1,476,275
-2,214,997
-3,065,864
EBIT
7,558,233
7,756,833
6,325,533
1,413,518
-4,133,819
EBITDA
9,701,147
9,800,247
8,148,603
2,540,465
-3,072,179
Reconciled Cost of Revenue
28,243,199
28,493,199
22,668,476
12,244,565
6,521,327
Reconciled Depreciation
2,142,914
2,043,414
1,823,070
1,126,947
1,061,640
Net Income from Continuing Operation Net Minority Interest
3,431,828
4,050,428
4,456,475
-335,217
-6,512,854
Total Unusual Items Excluding Goodwill
998,357
998,357
72,392
-100,028
-980,781
Total Unusual Items
998,357
998,357
72,392
-100,028
-980,781
Normalized EBITDA
8,702,790
8,801,890
8,076,211
2,640,493
-2,091,398
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
324,678.33
318,111.65
13,721.70
-30,008.40
-294,234.30
3/31/2023 - 4/9/2015
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