Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
182,521,900
165,466,500
107,633,700
64,025,700
58,542,900
Cost of Revenue
126,749,400
111,801,700
71,773,500
42,027,800
40,004,600
Gross Profit
55,772,500
53,664,800
35,860,200
21,997,900
18,538,300
Operating Expense
29,217,400
26,431,600
19,852,800
16,661,200
12,680,500
Operating Income
26,555,100
27,233,200
16,007,400
8,363,700
5,857,800
Net Non Operating Interest Income Expense
-4,033,600
-3,598,900
-1,518,200
-1,260,200
-4,011,300
Pretax Income
23,076,700
24,217,200
14,466,300
6,594,900
28,917,100
Tax Provision
486,700
-7,416,700
-6,250,000
-8,600
44,200
Net Income Common Stockholders
22,590,000
31,633,900
20,716,300
6,603,500
28,490,100
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
22,590,000
31,633,900
20,716,300
6,603,500
28,490,100
Basic EPS
1.65
2.31
1.52
0.50
2.64
Diluted EPS
1.65
2.31
1.51
0.50
2.64
Basic Average Shares
13,701,692.24
13,698,798.83
13,635,153.98
13,149,093.39
10,775,250.53
Diluted Average Shares
13,721,320.95
13,718,427.53
13,697,584.06
13,217,786.51
10,775,250.53
Rent Expense Supplemental
--
459,000
315,700
228,800
235,000
Total Expenses
155,966,800
138,233,300
91,626,300
55,662,000
52,685,100
Net Income from Continuing & Discontinued Operation
22,590,000
31,633,900
20,716,300
6,603,500
28,490,100
Normalized Income
21,869,914.20
31,192,540
21,170,320
6,993,820
1,494,026.86
Interest Income
--
1,022,600
1,029,800
383,000
196,300
Interest Expense
2,667,600
2,232,900
1,056,800
1,056,500
3,829,700
Net Interest Income
-4,033,600
-3,598,900
-1,518,200
-1,260,200
-4,011,300
EBIT
25,744,300
26,450,100
15,523,100
7,651,400
32,746,800
EBITDA
29,643,700
29,634,600
18,115,000
9,547,400
35,343,600
Reconciled Cost of Revenue
126,749,400
111,801,700
71,773,500
42,027,800
40,004,600
Reconciled Depreciation
3,899,400
3,184,500
2,591,900
1,896,000
2,596,800
Net Income from Continuing Operation Net Minority Interest
22,590,000
31,633,900
20,716,300
6,603,500
28,490,100
Total Unusual Items Excluding Goodwill
735,600
735,600
-648,600
-557,600
27,037,400
Total Unusual Items
735,600
735,600
-648,600
-557,600
27,037,400
Normalized EBITDA
28,908,100
28,899,000
18,763,600
10,105,000
8,306,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,514.20
294,240
-194,580
-167,280
41,326.86
3/31/2023 - 10/19/2005
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