Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
309,127,900
259,547,300
143,755,100
113,712,300
66,080,140
Cost of Revenue
227,799,800
182,910,700
106,510,200
91,019,000
53,631,630
Gross Profit
81,328,100
76,636,600
37,244,900
22,693,300
12,448,510
Operating Expense
30,557,000
27,025,300
13,868,200
9,678,400
5,701,490
Operating Income
50,771,100
49,611,300
23,376,700
13,014,900
6,747,020
Net Non Operating Interest Income Expense
2,161,700
2,524,700
2,142,300
106,700
-313,660
Pretax Income
51,171,000
50,517,900
25,646,400
17,342,000
6,771,500
Tax Provision
12,385,400
11,676,400
6,365,100
4,598,200
1,768,730
Net Income Common Stockholders
36,924,500
37,113,000
18,673,900
12,371,800
4,827,600
Diluted NI Available to Com Stockholders
36,924,500
37,113,000
18,673,900
12,371,800
4,827,600
Basic EPS
128.37
129.10
68.24
43.06
16.80
Diluted EPS
128.17
128.84
67.96
43.06
16.80
Basic Average Shares
287,670.83
287,476.41
273,668.03
287,283.20
287,283.20
Diluted Average Shares
288,096.74
288,055.12
274,792.66
287,283.20
287,283.20
Rent Expense Supplemental
--
377,600
90,200
49,100
11,070
Total Expenses
258,356,800
209,936,000
120,378,400
100,697,400
59,333,120
Net Income from Continuing & Discontinued Operation
36,924,500
37,113,000
18,673,900
12,371,800
4,827,600
Normalized Income
38,745,197.07
38,959,974.69
18,717,504.40
9,646,346.50
4,935,745.54
Interest Income
--
5,329,700
3,663,200
1,505,800
509,040
Interest Expense
2,247,700
1,884,700
889,100
1,240,200
694,420
Net Interest Income
2,161,700
2,524,700
2,142,300
106,700
-313,660
EBIT
53,418,700
52,402,600
26,535,500
18,582,200
7,465,920
EBITDA
65,870,100
62,299,800
30,560,000
21,350,300
9,107,260
Reconciled Cost of Revenue
227,799,800
182,910,700
106,510,200
91,019,000
53,631,630
Reconciled Depreciation
12,451,400
9,897,200
4,024,500
2,768,100
1,641,340
Net Income from Continuing Operation Net Minority Interest
36,924,500
37,113,000
18,673,900
12,371,800
4,827,600
Total Unusual Items Excluding Goodwill
-2,402,100
-2,402,100
-58,000
3,708,100
-146,380
Total Unusual Items
-2,402,100
-2,402,100
-58,000
3,708,100
-146,380
Normalized EBITDA
68,272,200
64,701,900
30,618,000
17,642,200
9,253,640
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-581,402.93
-555,125.31
-14,395.60
982,646.50
-38,234.46
3/31/2023 - 10/28/2024
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