Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
98,297,789
90,480,789
77,238,922
68,350,867
62,131,549
Cost of Revenue
38,217,170
35,234,170
31,156,841
43,879,852
39,945,769
Gross Profit
60,080,619
55,246,619
46,082,081
24,471,015
22,185,780
Operating Expense
43,232,523
39,102,723
34,154,873
15,348,224
14,483,369
Operating Income
16,848,096
16,143,896
11,927,208
9,122,791
7,702,411
Net Non Operating Interest Income Expense
-2,893,331
-2,750,431
-1,245,803
-1,010,513
-1,052,629
Pretax Income
13,853,687
13,658,487
10,070,473
8,579,663
8,136,796
Tax Provision
3,235,108
3,016,608
1,976,627
2,127,472
1,806,957
Net Income Common Stockholders
10,383,439
10,417,739
7,742,152
5,988,755
5,887,308
Diluted NI Available to Com Stockholders
10,383,439
10,417,739
7,742,152
5,988,755
5,887,308
Basic EPS
13.76
13.80
10.26
7.93
7.80
Diluted EPS
13.76
13.80
10.26
7.93
7.80
Basic Average Shares
754,691.19
754,958.15
754,958.15
754,958.15
754,958.15
Diluted Average Shares
754,691.19
754,958.15
754,958.15
754,958.15
754,958.15
Rent Expense Supplemental
--
849,846
732,002
714,893
764,539
Total Expenses
81,449,693
74,336,893
65,311,714
59,228,076
54,429,138
Net Income from Continuing & Discontinued Operation
10,383,439
10,417,739
7,742,152
5,988,755
5,887,308
Normalized Income
10,706,575.62
10,561,946.20
8,511,933.03
5,870,503.80
5,215,046.22
Interest Income
--
394,314
598,345
298,938
238,293
Interest Expense
2,968,743
2,825,843
1,548,259
1,080,475
1,083,885
Net Interest Income
-2,893,331
-2,750,431
-1,245,803
-1,010,513
-1,052,629
EBIT
16,822,430
16,484,330
11,618,732
9,660,138
9,220,681
EBITDA
21,745,606
20,978,606
15,474,880
13,085,113
12,378,041
Reconciled Cost of Revenue
38,217,170
35,234,170
31,156,841
43,879,852
39,945,769
Reconciled Depreciation
4,923,176
4,494,276
3,856,148
3,424,975
3,157,360
Net Income from Continuing Operation Net Minority Interest
10,383,439
10,417,739
7,742,152
5,988,755
5,887,308
Total Unusual Items Excluding Goodwill
-421,585
-185,085
-957,772
157,242
864,170
Total Unusual Items
-421,585
-185,085
-957,772
157,242
864,170
Normalized EBITDA
22,167,191
21,163,691
16,432,652
12,927,871
11,513,871
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-98,448.38
-40,877.80
-187,990.97
38,990.80
191,908.22
3/31/2023 - 5/9/2007
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