Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
43,938,000
41,525,000
37,895,000
34,857,000
31,352,000
Cost of Revenue
9,982,000
9,270,000
8,643,000
8,541,000
8,360,000
Gross Profit
33,956,000
32,255,000
29,252,000
26,316,000
22,992,000
Operating Expense
24,501,000
23,338,000
21,586,000
20,317,000
21,134,000
Operating Income
9,455,000
8,917,000
7,666,000
5,999,000
1,858,000
Other Income Expense
3,613,000
603,000
-228,000
-1,049,000
-1,198,000
Pretax Income
12,413,000
9,520,000
7,438,000
4,950,000
660,000
Tax Provision
2,751,000
2,063,000
1,241,000
814,000
452,000
Net Income Common Stockholders
9,662,000
7,457,000
6,197,000
4,136,000
208,000
Diluted NI Available to Com Stockholders
9,662,000
7,457,000
6,197,000
4,136,000
208,000
Basic EPS
0.64
0.46
0.38
0.25
0.01
Diluted EPS
0.64
0.45
0.37
0.24
0.01
Basic Average Shares
15,333,341.35
16,312,065.26
16,518,112.40
16,724,159.54
17,033,230.25
Diluted Average Shares
15,376,267.83
16,415,088.83
16,724,159.54
16,895,865.49
17,119,083.23
Total Operating Income as Reported
8,735,000
8,331,000
7,205,000
5,011,000
1,030,000
Total Expenses
34,483,000
32,608,000
30,229,000
28,858,000
29,494,000
Net Income from Continuing & Discontinued Operation
9,662,000
7,457,000
6,197,000
4,136,000
208,000
Normalized Income
6,918,219.29
7,118,665
6,681,806
5,193,540
1,000,034.10
EBIT
12,465,000
8,917,000
7,666,000
5,999,000
1,858,000
EBITDA
16,387,000
12,548,000
11,143,000
9,958,000
5,644,000
Reconciled Cost of Revenue
9,982,000
6,634,000
6,067,000
5,473,000
8,360,000
Reconciled Depreciation
3,922,000
3,631,000
3,477,000
3,959,000
3,786,000
Net Income from Continuing Operation Net Minority Interest
9,662,000
7,457,000
6,197,000
4,136,000
208,000
Total Unusual Items Excluding Goodwill
3,525,000
431,000
-582,000
-1,265,000
-1,067,000
Total Unusual Items
3,525,000
431,000
-582,000
-1,265,000
-1,067,000
Normalized EBITDA
12,862,000
12,117,000
11,725,000
11,223,000
6,711,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
781,219.29
92,665
-97,194
-207,460
-274,965.90
1/31/2023 - 7/17/2026
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