Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
177,962,000
162,912,000
136,701,000
101,977,000
93,348,000
Cost of Revenue
102,949,000
98,474,000
83,032,000
62,225,000
60,992,000
Gross Profit
75,013,000
64,438,000
53,669,000
39,752,000
32,356,000
Operating Expense
18,590,000
17,362,000
15,349,000
-1,989,000
12,508,000
Operating Income
56,423,000
47,076,000
38,320,000
41,741,000
19,848,000
Net Non Operating Interest Income Expense
-4,400,000
-4,087,000
-3,937,000
-3,702,000
-3,594,000
Pretax Income
52,437,000
43,713,000
35,555,000
20,276,000
4,525,000
Tax Provision
11,150,000
9,406,000
7,889,000
4,734,000
-370,000
Net Income Common Stockholders
41,256,000
34,282,000
27,643,000
15,491,000
4,867,000
Diluted NI Available to Com Stockholders
41,256,000
34,282,000
27,643,000
15,491,000
4,867,000
Basic EPS
41.31
34.34
27.76
16.03
5.05
Diluted EPS
41.21
34.25
27.67
15.99
5.05
Basic Average Shares
998,696.01
998,379.11
995,830.30
966,230.69
963,318.20
Diluted Average Shares
1,000,982.97
1,000,859.40
998,441.79
968,957.48
964,553.42
Rent Expense Supplemental
--
192,000
114,000
102,000
106,000
Total Expenses
121,539,000
115,836,000
98,381,000
60,236,000
73,500,000
Net Income from Continuing & Discontinued Operation
41,256,000
34,282,000
27,643,000
15,491,000
4,867,000
Normalized Income
40,880,427.43
33,907,639.08
26,801,854
29,080,668.48
12,381,500
Interest Income
--
2,501,000
1,580,000
1,115,000
1,226,000
Interest Expense
7,357,000
7,044,000
6,368,000
9,976,000
13,284,000
Net Interest Income
-4,400,000
-4,087,000
-3,937,000
-3,702,000
-3,594,000
EBIT
59,794,000
50,757,000
41,923,000
30,252,000
17,809,000
EBITDA
61,981,000
52,911,000
43,505,000
31,502,000
18,652,000
Reconciled Cost of Revenue
102,949,000
98,474,000
83,032,000
62,225,000
60,992,000
Reconciled Depreciation
2,187,000
2,154,000
1,582,000
1,250,000
843,000
Net Income from Continuing Operation Net Minority Interest
41,256,000
34,282,000
27,643,000
15,491,000
4,867,000
Total Unusual Items Excluding Goodwill
477,000
477,000
1,081,000
-17,729,000
-10,735,000
Total Unusual Items
477,000
477,000
1,081,000
-17,729,000
-10,735,000
Normalized EBITDA
61,504,000
52,434,000
42,424,000
49,231,000
29,387,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
101,427.43
102,639.08
239,854
-4,139,331.52
-3,220,500
3/31/2023 - 4/19/2021
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