Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
59,557,877
59,557,877
55,645,940
55,796,455
71,527,316
Cost of Revenue
41,424,426
41,424,426
40,791,594
40,189,989
45,741,012
Gross Profit
18,133,450
18,133,450
14,854,345
15,606,465
25,786,304
Operating Expense
15,565,807
15,565,807
14,847,351
15,481,886
15,561,495
Operating Income
2,567,643
2,567,643
6,994
124,579
10,224,809
Net Non Operating Interest Income Expense
-48,233
-48,233
91,933
-80,213
-152,031
Pretax Income
2,293,567
2,293,567
4,780,412
-27,606,080
10,194,617
Tax Provision
684,671
684,671
1,306,872
-2,799,084
2,598,688
Net Income Common Stockholders
1,608,895
1,608,895
3,473,539
-24,806,996
7,595,928
Diluted NI Available to Com Stockholders
1,608,895
1,608,895
3,473,539
-24,806,996
7,595,928
Basic EPS
16.99
16.99
36.57
-261.00
79.67
Diluted EPS
16.99
16.99
36.57
-261.00
79.67
Basic Average Shares
94,678.63
94,678.63
94,983.29
95,045.96
95,338.17
Diluted Average Shares
94,678.63
94,678.63
94,983.29
95,045.96
95,338.17
Total Operating Income as Reported
2,567,642
2,567,642
6,993
124,579
10,224,808
Total Expenses
56,990,233
56,990,233
55,638,945
55,671,875
61,302,507
Net Income from Continuing & Discontinued Operation
1,608,895
1,608,895
3,473,539
-24,806,996
7,595,928
Normalized Income
1,743,891
1,743,891
99,901.90
512,504.80
8,015,445.70
Interest Income
211,377
211,377
316,411
96,856
14,951
Interest Expense
259,610
259,610
224,478
177,069
166,982
Net Interest Income
-48,233
-48,233
91,933
-80,213
-152,031
EBIT
2,553,177
2,553,177
5,004,890
-27,429,011
10,361,599
EBITDA
9,914,465
9,914,465
13,028,164
-17,066,462
19,936,318
Reconciled Cost of Revenue
41,424,426
41,424,426
40,791,594
40,189,989
45,741,012
Reconciled Depreciation
7,361,288
7,361,288
8,023,274
10,362,549
9,574,719
Net Income from Continuing Operation Net Minority Interest
1,608,895
1,608,895
3,473,539
-24,806,996
7,595,928
Total Unusual Items Excluding Goodwill
-192,444
-192,444
4,642,922
-28,176,413
-563,111
Total Unusual Items
-192,444
-192,444
4,642,922
-28,176,413
-563,111
Normalized EBITDA
10,106,909
10,106,909
8,385,242
11,109,951
20,499,429
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57,448
-57,448
1,269,284.90
-2,856,912.20
-143,593.31
3/31/2023 - 1/4/2000
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