Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
213,998,100
207,669,700
219,991,800
207,040,600
153,901,000
Cost of Revenue
182,660,400
177,580,000
190,759,000
180,785,500
132,169,400
Gross Profit
31,337,700
30,089,700
29,232,800
26,255,100
21,731,600
Operating Expense
14,580,800
14,080,100
12,172,200
10,612,300
9,132,500
Operating Income
16,756,900
16,009,600
17,060,600
15,642,800
12,599,100
Net Non Operating Interest Income Expense
-6,879,600
-6,535,600
-5,817,000
-5,020,800
-4,351,200
Pretax Income
9,954,400
9,521,600
11,872,800
10,609,100
8,848,500
Tax Provision
2,472,200
2,282,000
3,190,300
3,205,000
2,386,400
Net Income Common Stockholders
6,995,800
6,753,200
8,198,800
7,106,900
6,092,000
Diluted NI Available to Com Stockholders
6,995,800
6,753,200
8,198,800
7,106,900
6,092,000
Rent Expense Supplemental
--
3,938,700
3,553,800
3,017,200
2,750,500
Total Expenses
197,241,200
191,660,100
202,931,200
191,397,800
141,301,900
Net Income from Continuing & Discontinued Operation
6,995,800
6,753,200
8,198,800
7,106,900
6,092,000
Normalized Income
7,233,696.44
6,993,845.84
7,979,923.89
7,365,611.85
5,875,829.85
Interest Income
--
917,300
984,100
926,700
801,000
Interest Expense
5,574,500
5,230,500
4,391,500
3,869,900
3,390,000
Net Interest Income
-6,879,600
-6,535,600
-5,817,000
-5,020,800
-4,351,200
EBIT
15,528,900
14,752,100
16,264,300
14,479,000
12,238,500
EBITDA
18,022,800
17,103,300
18,423,300
16,598,200
14,264,600
Reconciled Cost of Revenue
182,660,400
177,580,000
190,759,000
180,785,500
132,169,400
Reconciled Depreciation
2,493,900
2,351,200
2,159,000
2,119,200
2,026,100
Net Income from Continuing Operation Net Minority Interest
6,995,800
6,753,200
8,198,800
7,106,900
6,092,000
Total Unusual Items Excluding Goodwill
-316,500
-316,500
299,300
-370,700
296,000
Total Unusual Items
-316,500
-316,500
299,300
-370,700
296,000
Normalized EBITDA
18,339,300
17,419,800
18,124,000
16,968,900
13,968,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-78,603.56
-75,854.16
80,423.89
-111,988.15
79,829.85
3/31/2023 - 7/17/2026
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