Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
196,694,300
192,410,500
178,866,900
168,825,850
163,033,859
Cost of Revenue
123,226,900
121,589,000
116,485,000
104,749,003
105,802,241
Gross Profit
73,467,400
70,821,500
62,381,900
64,076,847
57,231,618
Operating Expense
41,073,400
39,402,400
34,246,200
35,994,441
31,710,044
Operating Income
32,394,000
31,419,100
28,135,700
28,082,406
25,521,574
Net Non Operating Interest Income Expense
881,000
811,100
-85,400
-949,232
-1,737,757
Pretax Income
34,595,400
33,509,300
30,567,200
24,812,526
424,920
Tax Provision
8,752,800
8,516,800
8,573,600
7,896,531
8,142,137
Net Income Common Stockholders
12,901,300
12,426,700
11,226,300
6,366,067
-16,760,519
Diluted NI Available to Com Stockholders
12,901,300
12,426,700
11,226,300
6,366,067
-16,760,519
Rent Expense Supplemental
--
875,400
982,000
893,059
883,366
Total Expenses
164,300,300
160,991,400
150,731,200
140,743,444
137,512,285
Net Income from Continuing & Discontinued Operation
12,901,300
12,426,700
11,226,300
6,366,067
-16,760,519
Normalized Income
11,743,158.54
11,381,259.26
10,698,966.47
7,041,742.71
-9,068,255
Interest Income
--
2,191,800
1,502,100
2,692,337
2,514,784
Interest Expense
1,307,000
1,376,900
1,583,600
3,638,085
4,246,542
Net Interest Income
881,000
811,100
-85,400
-949,232
-1,737,757
EBIT
35,902,400
34,886,200
32,150,800
28,450,611
4,671,462
EBITDA
39,396,300
38,405,400
35,415,800
31,584,204
7,086,789
Reconciled Cost of Revenue
123,226,900
121,589,000
116,485,000
104,749,003
105,802,241
Reconciled Depreciation
3,493,900
3,519,200
3,265,000
3,133,593
2,415,327
Net Income from Continuing Operation Net Minority Interest
12,901,300
12,426,700
11,226,300
6,388,395
-19,140,786
Total Unusual Items Excluding Goodwill
1,550,400
1,401,700
732,900
-958,336
-14,389,330
Total Unusual Items
1,550,400
1,401,700
732,900
-958,336
-14,389,330
Normalized EBITDA
37,845,900
37,003,700
34,682,900
32,542,540
21,476,119
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
392,258.54
356,259.26
205,566.47
-304,988.29
-4,316,799
3/31/2023 - 7/17/2026
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