Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,122,931
734,713
1,014,696
766,689
647,081
Cost of Revenue
817,610
592,037
825,325
637,517
531,454
Gross Profit
305,321
142,676
189,371
129,172
115,627
Operating Expense
205,004
150,542
141,247
123,905
131,296
Operating Income
100,317
-7,866
48,124
5,267
-15,669
Net Non Operating Interest Income Expense
-69,193
-48,043
-34,539
-6,407
-3,377
Pretax Income
50,424
-49,620
21,188
4,852
-12,282
Tax Provision
24,596
21,464
10,338
3,679
-264
Net Income Common Stockholders
25,828
-71,085
10,850
1,173
-12,018
Diluted NI Available to Com Stockholders
25,828
-71,085
10,850
1,173
-12,018
Basic EPS
0.89
-3.00
0.52
0.06
-0.65
Diluted EPS
0.89
-3.00
0.52
0.06
-0.65
Basic Average Shares
26,749.94
23,724
20,968
20,968
18,512
Diluted Average Shares
26,803.94
23,778
20,968
20,968
18,512
Rent Expense Supplemental
--
110
--
--
362
Total Expenses
1,022,614
742,579
966,572
761,422
662,750
Net Income from Continuing & Discontinued Operation
25,828
-71,085
10,850
1,173
-12,018
Normalized Income
25,828
-71,085
12,191.90
1,919.90
-12,947.58
Interest Income
--
22,200
16,775
21,087
13,013
Interest Expense
83,844
62,694
47,988
25,015
14,739
Net Interest Income
-69,193
-48,043
-34,539
-6,407
-3,377
EBIT
134,268
13,074
69,176
29,867
2,457
EBITDA
211,726
61,552
93,836
58,028
29,811
Reconciled Cost of Revenue
817,610
592,037
825,325
637,517
531,454
Reconciled Depreciation
77,458
48,478
24,660
28,161
27,354
Net Income from Continuing Operation Net Minority Interest
25,828
-71,085
10,850
1,173
-12,018
Total Unusual Items Excluding Goodwill
0
0
-1,917
-1,067
950
Total Unusual Items
0
0
-1,917
-1,067
950
Normalized EBITDA
211,726
61,552
95,753
59,095
28,861
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-575.10
-320.10
20.42
3/31/2023 - 11/25/2011
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