Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
164,268,367
150,635,067
148,451,555
131,886,320
144,579,184
Cost of Revenue
113,244,641
106,776,141
107,167,543
97,012,135
106,277,265
Gross Profit
51,023,726
43,858,926
41,284,012
34,874,185
38,301,919
Operating Expense
36,652,141
33,536,341
30,515,072
26,578,024
24,596,129
Operating Income
14,371,585
10,322,585
10,768,940
8,296,161
13,705,790
Net Non Operating Interest Income Expense
-7,250,595
-7,075,695
-6,026,736
-4,524,922
-4,436,640
Pretax Income
7,974,741
4,002,341
2,636,212
-5,489,434
6,560,458
Tax Provision
1,091,702
722,402
1,057,430
1,422,167
1,752,859
Net Income Common Stockholders
6,824,083
3,170,983
1,423,185
-6,909,904
4,806,835
Diluted NI Available to Com Stockholders
6,824,083
3,170,983
1,423,185
-6,909,904
4,806,835
Basic EPS
94.50
43.91
19.71
-95.69
66.57
Diluted EPS
94.50
43.91
19.71
-95.69
66.57
Basic Average Shares
72,201.97
72,211.49
72,211.49
72,211.49
72,211.49
Diluted Average Shares
72,201.97
72,211.49
72,211.49
72,211.49
72,211.49
Rent Expense Supplemental
--
347,843
326,148
261,447
218,830
Total Expenses
149,896,782
140,312,482
137,682,615
123,590,159
130,873,394
Net Income from Continuing & Discontinued Operation
6,824,083
3,170,983
1,423,185
-6,909,904
4,806,835
Normalized Income
7,266,405.34
3,590,961.35
3,027,672.50
-437,907
4,502,371.81
Interest Income
--
696,232
953,936
831,430
297,654
Interest Expense
7,259,412
7,084,512
6,238,794
4,740,080
4,183,981
Net Interest Income
-7,250,595
-7,075,695
-6,026,736
-4,524,922
-4,436,640
EBIT
15,234,153
11,086,853
8,875,006
-749,354
10,744,439
EBITDA
23,354,247
18,957,933
15,823,725
5,805,409
16,734,728
Reconciled Cost of Revenue
113,244,641
106,776,141
107,167,543
97,012,135
106,277,265
Reconciled Depreciation
8,120,094
7,871,080
6,948,719
6,554,763
5,990,289
Net Income from Continuing Operation Net Minority Interest
6,824,083
3,170,983
1,423,185
-6,909,904
4,806,835
Total Unusual Items Excluding Goodwill
-512,478
-512,478
-2,292,125
-9,245,710
415,471
Total Unusual Items
-512,478
-512,478
-2,292,125
-9,245,710
415,471
Normalized EBITDA
23,866,725
19,470,411
18,115,850
15,051,119
16,319,257
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,155.66
-92,499.65
-687,637.50
-2,773,713
111,007.81
3/31/2023 - 7/1/2002
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