| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
427,756,002 | 401,423,220 | 337,394,435 | 316,589,464 | 312,677,104 |
| Cost of Revenue
|
-371,007,715 | -359,734,857 | -297,573,916 | -286,060,764 | -288,690,519 |
|
Gross Profit
|
56,748,287 | 41,688,363 | 39,820,519 | 30,528,700 | 23,986,585 |
| Selling, General and Administrative Expenses
|
-6,523,780 | -18,967,084 | -15,986,962 | -14,493,110 | -10,420,687 |
| Depreciation, Amortization and Depletion
|
-2,398,229 | -2,484,000 | -2,465,526 | -2,456,112 | -1,567,032 |
|
Taxes Other Than Income Taxes
|
-173,855 | -173,855 | -431,455 | -82,885 | -178,858 |
| Provision Expense/Write-Back
|
-1,378,103 | -1,378,103 | -748,676 | -591,388 | -12,119 |
| Other Income/Expense, Operating
|
-30,474,060 | -3,427,001 | -2,890,710 | -2,112,428 | -135,714 |
|
Operating Income/Expenses
|
-39,396,069 | -26,430,043 | -22,523,329 | -19,735,923 | -12,314,410 |
|
Total Operating Profit/Loss
|
17,352,218 | 15,258,320 | 17,297,190 | 10,792,777 | 11,672,175 |
| Total Net Finance Income/Expense
|
-1,476,792 | -401,296 | -364,074 | -760,073 | -65,650 |
| Net Investment Income
|
669,453 | 669,453 | 484,068 | 703,685 | -178,274 |
|
Rental Income
|
28,559 | 28,559 | 29,070 | 19,308 | 25,879 |
| Irregular Income/Expenses
|
-1,990,025 | -2,051,754 | -212,773 | -360,390 | 67,505 |
|
Other Income/Expense, Non-Operating
|
1,696,437 | 32,157 | 21,819 | 205,545 | 267,978 |
|
Non-Operating Income/Expenses, Total
|
-1,770,380 | -1,722,881 | -41,890 | -191,925 | 117,438 |
|
Pretax Income
|
15,581,938 | 13,535,380 | 17,255,291 | 10,600,852 | 11,789,613 |
| Provision for Income Tax
|
4,116,558 | 4,609,367 | -4,248,227 | -2,949,343 | -2,925,202 |
|
Net Income from Continuing Operations
|
19,698,496 | 18,144,747 | 13,007,064 | 7,651,509 | 8,864,411 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
19,698,496 | 18,144,747 | 13,007,064 | 7,651,509 | 8,864,411 |
|
Non-Controlling/Minority Interests
|
0 | -- | 0 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
19,698,496 | 18,144,747 | 13,007,064 | 7,651,509 | 8,864,411 |
|
Net Income Available to Common Stockholders
|
19,698,496 | 18,144,747 | 13,007,064 | 7,651,509 | 8,864,411 |
|
Diluted Net Income Available to Common Stockholders
|
19,698,496 | 18,144,747 | 13,007,064 | 7,651,509 | 8,864,411 |
|
Common Dividend per Share
|
-- | -- | -- | 2.00 | 2.00 |
| Basic EPS
|
18.12 | 16.68 | 11.97 | 7.05 | 8.18 |
| Diluted EPS
|
18.11 | 16.67 | 11.97 | 7.05 | 8.18 |
|
Basic Weighted Average Shares Outstanding
|
1,087,552.04 | 1,087,547.67 | 1,086,994.29 | 1,085,755.66 | 1,083,580.73 |
|
Diluted Weighted Average Shares Outstanding
|
1,087,787.54 | 1,087,783.17 | 1,086,994.29 | 1,085,857.42 | 1,083,580.73 |
| Income Statement, Supplemental
|
3/31/2023 - 1/3/2000
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