Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
123,037,829
101,911,729
81,162,669
56,433,103
47,698,791
Cost of Revenue
185,343,261
164,273,861
121,848,687
91,894,774
107,893,966
Gross Profit
-62,305,432
-62,362,132
-40,686,018
-35,461,671
-60,195,175
Operating Expense
-79,475,082
-80,959,282
-53,537,670
-40,667,274
-68,157,850
Operating Income
17,169,650
18,597,150
12,851,652
5,205,603
7,962,675
Net Non Operating Interest Income Expense
-3,990,177
-3,538,977
-3,547,481
-3,350,912
-2,283,785
Pretax Income
11,258,907
13,279,607
9,108,768
1,408,342
4,261,698
Tax Provision
2,746,748
3,316,048
2,487,387
409,250
1,219,772
Net Income Common Stockholders
8,512,159
9,963,559
6,621,381
999,092
3,041,926
Diluted NI Available to Com Stockholders
8,512,159
9,963,559
6,621,381
999,092
3,041,926
Basic EPS
8.19
9.60
6.39
1.22
3.90
Diluted EPS
8.19
9.59
6.38
1.22
3.90
Basic Average Shares
1,038,844.97
1,037,711.06
1,036,662.11
814,673.09
779,786.60
Diluted Average Shares
1,038,844.97
1,038,496.09
1,037,809.67
815,612.92
780,138.97
Rent Expense Supplemental
--
235,055
178,068
172,350
179,670
Total Expenses
105,868,179
83,314,579
68,311,017
51,227,500
39,736,116
Net Income from Continuing & Discontinued Operation
8,512,159
9,963,559
6,621,381
999,092
3,041,926
Normalized Income
8,625,705.29
10,239,805.35
6,591,959.48
1,166,038.18
3,148,084.75
Interest Income
--
287,200
422,931
62,586
102,552
Interest Expense
3,824,485
3,373,285
3,510,070
2,966,061
1,989,111
Net Interest Income
-3,990,177
-3,538,977
-3,547,481
-3,350,912
-2,283,785
EBIT
15,083,392
16,652,892
12,618,838
4,374,403
6,250,809
EBITDA
19,506,258
20,684,858
16,061,738
6,481,106
8,002,340
Reconciled Cost of Revenue
185,343,261
164,273,861
121,848,687
91,894,774
107,893,966
Reconciled Depreciation
4,422,866
4,031,966
3,442,900
2,106,703
1,751,531
Net Income from Continuing Operation Net Minority Interest
8,512,159
9,963,559
6,621,381
999,092
3,041,926
Total Unusual Items Excluding Goodwill
-150,186
-368,186
40,474
-235,331
-148,727
Total Unusual Items
-150,186
-368,186
40,474
-235,331
-148,727
Normalized EBITDA
19,656,444
21,053,044
16,021,264
6,716,437
8,151,067
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36,639.71
-91,939.65
11,052.48
-68,384.82
-42,568.25
3/31/2023 - 5/27/2022
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