Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
262,690,440
250,239,270
168,973,170
167,880,520
133,168,040
Cost of Revenue
241,211,820
228,171,680
156,739,320
156,520,270
124,420,870
Gross Profit
21,478,620
22,067,590
12,233,850
11,360,250
8,747,170
Operating Expense
6,222,860
6,226,850
5,443,950
5,022,190
3,987,180
Operating Income
15,255,760
15,840,740
6,789,900
6,338,060
4,759,990
Net Non Operating Interest Income Expense
-2,387,020
-2,261,980
-1,798,550
-1,553,870
-1,511,450
Pretax Income
12,850,530
13,602,660
5,033,050
4,845,540
3,252,030
Tax Provision
3,325,930
3,504,490
1,385,790
1,247,210
868,160
Net Income Common Stockholders
9,524,600
10,098,170
3,647,260
3,598,330
2,383,870
Diluted NI Available to Com Stockholders
9,524,600
10,098,170
3,647,260
3,598,330
2,383,870
Basic EPS
17.02
18.04
6.52
6.43
4.26
Diluted EPS
17.02
18.04
6.52
6.43
4.26
Basic Average Shares
559,709.81
559,709.81
559,709.81
559,709.81
559,709.81
Diluted Average Shares
559,709.81
559,709.81
559,709.81
559,709.81
559,709.81
Rent Expense Supplemental
--
47,700
53,110
39,770
35,010
Total Expenses
247,434,680
234,398,530
162,183,270
161,542,460
128,408,050
Net Income from Continuing & Discontinued Operation
9,524,600
10,098,170
3,647,260
3,598,330
2,383,870
Normalized Income
9,512,578
10,086,128.80
3,621,172.17
3,556,595.51
2,383,723.39
Interest Income
--
106,080
63,930
55,770
40,900
Interest Expense
2,052,430
1,927,390
1,571,150
1,280,010
1,154,860
Net Interest Income
-2,387,020
-2,261,980
-1,798,550
-1,553,870
-1,511,450
EBIT
14,902,960
15,530,050
6,604,200
6,125,550
4,406,890
EBITDA
16,176,880
16,836,660
7,475,980
6,844,660
5,015,340
Reconciled Cost of Revenue
241,211,820
228,171,680
156,739,320
156,520,270
124,420,870
Reconciled Depreciation
1,273,920
1,306,610
871,780
719,110
608,450
Net Income from Continuing Operation Net Minority Interest
9,524,600
10,098,170
3,647,260
3,598,330
2,383,870
Total Unusual Items Excluding Goodwill
16,220
16,220
36,000
56,200
200
Total Unusual Items
16,220
16,220
36,000
56,200
200
Normalized EBITDA
16,160,660
16,820,440
7,439,980
6,788,460
5,015,140
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,198
4,178.80
9,912.17
14,465.51
53.39
3/31/2023 - 8/24/2026
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