Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
501,544,000
487,542,000
428,948,000
468,925,000
389,635,000
Cost of Revenue
276,964,000
272,132,000
236,240,000
271,159,000
231,568,000
Gross Profit
224,578,000
215,409,000
192,708,000
197,766,000
158,067,000
Operating Expense
174,541,000
168,276,000
144,581,000
139,896,000
111,273,000
Operating Income
50,037,000
47,133,000
48,127,000
57,870,000
46,794,000
Net Non Operating Interest Income Expense
633,000
613,000
1,624,000
1,172,000
112,000
Pretax Income
2,235,000
-3,783,000
54,803,000
41,831,000
47,069,000
Tax Provision
2,428,000
1,968,000
9,744,000
8,699,000
1,136,000
Net Income Common Stockholders
-200,000
-5,756,000
45,051,000
33,055,000
45,938,000
Diluted NI Available to Com Stockholders
-200,000
-5,756,000
45,051,000
33,055,000
45,938,000
Basic EPS
-0.19
-6.84
52.45
37.69
52.02
Diluted EPS
-0.19
-6.84
52.26
37.49
51.78
Basic Average Shares
831,245.3770
841,520.4680
858,973.2590
877,081.2600
883,160
Diluted Average Shares
831,245.3770
841,520.4680
862,137.5940
881,584.2110
887,133.6840
Total Operating Income as Reported
50,031,000
47,128,000
48,124,000
57,865,000
46,789,000
Total Expenses
451,505,000
440,408,000
380,821,000
411,055,000
342,841,000
Net Income from Continuing & Discontinued Operation
-200,000
-5,756,000
45,051,000
33,055,000
45,938,000
Normalized Income
34,512,400
29,294,200
43,617,906.2460
46,945,888
47,228,272
Interest Income
3,430,000
3,268,000
3,446,000
1,938,000
433,000
Interest Expense
2,797,000
2,655,000
1,822,000
766,000
321,000
Net Interest Income
633,000
613,000
1,624,000
1,172,000
112,000
EBIT
5,032,000
-1,128,000
56,625,000
42,597,000
47,390,000
EBITDA
5,032,000
20,279,000
72,732,000
58,612,000
60,237,000
Reconciled Cost of Revenue
276,964,000
272,132,000
236,240,000
271,159,000
231,568,000
Reconciled Depreciation
--
21,407,000
16,107,000
16,015,000
12,847,000
Net Income from Continuing Operation Net Minority Interest
-200,000
-5,756,000
45,051,000
33,055,000
45,938,000
Total Unusual Items Excluding Goodwill
-57,854,000
-58,417,000
1,743,000
-17,539,000
-1,322,000
Total Unusual Items
-57,854,000
-58,417,000
1,743,000
-17,539,000
-1,322,000
Normalized EBITDA
62,886,000
78,696,000
70,989,000
76,151,000
61,559,000
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0
Tax Effect of Unusual Items
-23,141,600
-23,366,800
309,906.2460
-3,648,112
-31,728
3/31/2023 - 1/30/2008
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