Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
28,274,200
26,533,800
28,508,400
24,628,800
34,978,799
Cost of Revenue
18,378,000
16,474,500
15,615,600
15,306,300
18,458,272
Gross Profit
9,896,200
10,059,300
12,892,800
9,322,500
16,520,527
Operating Expense
5,448,700
5,716,500
7,235,100
3,957,600
3,913,646
Operating Income
4,447,500
4,342,800
5,657,700
5,364,900
12,606,881
Net Non Operating Interest Income Expense
3,010,000
3,071,000
2,794,000
2,045,700
3,616,755
Pretax Income
12,705,600
12,677,400
8,887,100
7,981,200
16,466,951
Tax Provision
3,147,500
3,110,700
2,088,600
2,007,600
4,446,892
Net Income Common Stockholders
9,563,300
9,566,700
6,798,500
5,973,600
12,044,468
Diluted NI Available to Com Stockholders
9,563,300
9,566,700
6,798,500
5,973,600
12,044,468
Basic EPS
30.07
30.08
21.38
18.78
37.88
Diluted EPS
30.07
30.08
21.38
18.78
37.88
Basic Average Shares
317,989.30
318,000
318,000
318,000
318,000
Diluted Average Shares
317,989.30
318,000
318,000
318,000
318,000
Rent Expense Supplemental
--
119,800
--
116,400
115,036
Total Expenses
23,826,700
22,191,000
22,850,700
19,263,900
22,371,918
Net Income from Continuing & Discontinued Operation
9,563,300
9,566,700
6,798,500
5,973,600
12,044,468
Normalized Income
5,881,216.80
5,873,234.84
6,737,760.17
5,968,812.80
12,043,275.18
Interest Income
--
3,142,400
2,815,800
2,075,000
3,640,603
Interest Expense
132,400
71,400
21,800
25,900
23,848
Net Interest Income
3,010,000
3,071,000
2,794,000
2,045,700
3,616,755
EBIT
12,838,000
12,748,800
8,908,900
8,007,100
16,490,799
EBITDA
12,838,000
13,895,900
9,862,600
8,804,900
17,303,809
Reconciled Cost of Revenue
18,378,000
16,474,500
15,615,600
15,306,300
18,458,272
Reconciled Depreciation
--
1,147,100
953,700
797,800
813,010
Net Income from Continuing Operation Net Minority Interest
9,563,300
9,566,700
6,798,500
5,973,600
12,044,468
Total Unusual Items Excluding Goodwill
4,894,600
4,894,600
79,400
6,400
1,634
Total Unusual Items
4,894,600
4,894,600
79,400
6,400
1,634
Normalized EBITDA
7,943,400
9,001,300
9,783,200
8,798,500
17,302,175
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,212,516.80
1,201,134.84
18,660.17
1,612.80
441.18
3/31/2023 - 7/1/2002
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