Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
77,877,500
69,993,000
61,048,300
55,059,700
51,197,400
Cost of Revenue
67,855,500
67,480,000
59,127,200
53,347,600
49,419,500
Gross Profit
10,022,000
2,513,000
1,921,100
1,712,100
1,777,900
Operating Expense
8,145,200
1,290,700
1,268,600
1,387,100
988,200
Operating Income
1,876,800
1,222,300
652,500
325,000
789,700
Net Non Operating Interest Income Expense
-492,900
-642,200
-698,900
-567,100
-404,600
Pretax Income
1,237,500
331,600
-76,700
-274,100
345,400
Tax Provision
386,800
225,900
223,300
256,800
71,200
Net Income Common Stockholders
750,800
22,900
-358,500
-547,400
262,800
Diluted NI Available to Com Stockholders
750,800
22,900
-358,500
-547,400
262,800
Basic EPS
8.07
0.25
-4.78
-6.94
3.33
Diluted EPS
8.06
0.25
-4.78
-6.94
3.32
Basic Average Shares
99,264.91
89,973.66
74,939.94
78,933.81
78,847.01
Diluted Average Shares
99,425.21
90,038.29
74,971.47
79,169.31
79,086.63
Rent Expense Supplemental
--
1,538,000
1,608,600
1,002,200
955,700
Total Expenses
76,000,700
68,770,700
60,395,800
54,734,700
50,407,700
Net Income from Continuing & Discontinued Operation
750,800
22,900
-358,500
-547,400
262,800
Normalized Income
933,863.77
182,680
-319,650
-514,990
314,718.59
Interest Income
--
108,000
113,200
114,500
111,100
Interest Expense
600,900
750,200
812,100
681,600
515,700
Net Interest Income
-492,900
-642,200
-698,900
-567,100
-404,600
EBIT
1,838,400
1,081,800
735,400
407,500
861,100
EBITDA
4,743,100
3,860,500
2,998,600
2,497,400
2,756,100
Reconciled Cost of Revenue
67,855,500
67,480,000
59,127,200
53,347,600
49,419,500
Reconciled Depreciation
2,904,700
2,778,700
2,263,200
2,089,900
1,895,000
Net Income from Continuing Operation Net Minority Interest
750,800
22,900
-358,500
-547,400
262,800
Total Unusual Items Excluding Goodwill
-266,300
-266,300
-55,500
-46,300
-65,400
Total Unusual Items
-266,300
-266,300
-55,500
-46,300
-65,400
Normalized EBITDA
5,009,400
4,126,800
3,054,100
2,543,700
2,821,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-83,236.23
-106,520
-16,650
-13,890
-13,481.41
3/31/2023 - 11/10/2017
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