Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
90,344,300
88,648,800
105,398,000
123,011,000
103,472,800
Cost of Revenue
83,224,300
81,614,500
97,646,900
111,973,400
95,327,200
Gross Profit
7,120,000
7,034,300
7,751,100
11,037,600
8,145,600
Operating Expense
1,071,700
961,100
456,600
686,200
2,179,700
Operating Income
6,048,300
6,073,200
7,294,500
10,351,400
5,965,900
Net Non Operating Interest Income Expense
-1,355,100
-1,037,400
691,300
1,693,100
2,404,500
Pretax Income
6,817,800
7,665,000
9,390,200
12,611,300
8,910,000
Tax Provision
1,619,300
1,745,800
2,111,900
3,316,200
1,257,700
Net Income Common Stockholders
5,236,500
5,954,700
7,274,100
9,295,700
7,652,300
Diluted NI Available to Com Stockholders
5,236,500
5,954,700
7,274,100
9,295,700
7,652,300
Basic EPS
6.57
6.33
7.73
9.88
8.14
Diluted EPS
6.57
6.33
7.73
9.88
8.14
Basic Average Shares
940,515.74
940,515.74
940,515.74
940,515.74
940,515.74
Diluted Average Shares
940,515.74
940,515.74
940,515.74
940,515.74
940,515.74
Rent Expense Supplemental
--
115,400
124,700
134,200
181,200
Total Expenses
84,296,000
82,575,600
98,103,500
112,659,600
97,506,900
Net Income from Continuing & Discontinued Operation
5,236,500
5,954,700
7,274,100
9,295,700
7,652,300
Normalized Income
4,859,296.51
5,572,791.60
6,904,860.15
9,069,588.40
7,632,246.20
Interest Income
--
2,884,200
3,370,100
4,215,000
5,417,300
Interest Expense
4,214,000
3,896,300
2,641,700
2,498,400
2,996,600
Net Interest Income
-1,355,100
-1,037,400
691,300
1,693,100
2,404,500
EBIT
11,031,800
11,561,300
12,031,900
15,109,700
11,906,600
EBITDA
12,717,500
13,169,600
13,210,700
16,114,000
12,977,000
Reconciled Cost of Revenue
83,224,300
81,614,500
97,646,900
111,973,400
95,327,200
Reconciled Depreciation
1,685,700
1,608,300
1,178,800
1,004,300
1,070,400
Net Income from Continuing Operation Net Minority Interest
5,236,500
5,954,700
7,274,100
9,295,700
7,652,300
Total Unusual Items Excluding Goodwill
494,700
494,700
476,500
306,800
23,400
Total Unusual Items
494,700
494,700
476,500
306,800
23,400
Normalized EBITDA
12,222,800
12,674,900
12,734,200
15,807,200
12,953,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
117,496.51
112,791.60
107,260.15
80,688.40
3,346.20
3/31/2023 - 9/28/2018
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