Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
64,735,000
64,735,000
60,952,000
53,973,000
45,667,000
Cost of Revenue
7,602,000
7,602,000
7,098,000
6,430,000
5,566,000
Gross Profit
57,132,000
57,132,000
53,854,000
47,543,000
40,100,000
Operating Expense
50,345,000
50,345,000
47,518,000
39,273,000
32,820,000
Operating Income
6,787,000
6,787,000
6,336,000
8,270,000
7,280,000
Net Non Operating Interest Income Expense
-63,000
-63,000
-44,000
-28,000
-52,000
Pretax Income
-14,433,000
-14,433,000
8,231,000
9,742,000
8,795,000
Tax Provision
-115,000
-115,000
2,177,000
2,514,000
2,389,000
Net Income Common Stockholders
-14,317,000
-14,317,000
6,054,000
7,227,000
6,406,000
Diluted NI Available to Com Stockholders
-14,317,000
-14,317,000
6,054,000
7,227,000
6,406,000
Basic EPS
-173.66
-173.66
70.96
82.97
73.51
Diluted EPS
-173.66
-173.66
70.95
82.75
73.13
Basic Average Shares
82,445.40
82,445.40
85,315.67
87,103.77
87,148.89
Diluted Average Shares
82,445.40
82,445.40
85,327.70
87,335.35
87,597.43
Total Operating Income as Reported
6,787,000
6,787,000
6,335,000
8,269,000
7,279,000
Total Expenses
57,947,000
57,947,000
54,616,000
45,703,000
38,386,000
Net Income from Continuing & Discontinued Operation
-14,317,000
-14,317,000
6,054,000
7,227,000
6,406,000
Normalized Income
8,589,022.31
8,589,022.31
6,145,939.01
7,344,962.10
6,416,197.60
Interest Income
67,000
67,000
57,000
38,000
17,000
Interest Expense
130,000
130,000
101,000
66,000
69,000
Net Interest Income
-63,000
-63,000
-44,000
-28,000
-52,000
EBIT
-14,303,000
-14,303,000
8,332,000
9,808,000
8,864,000
EBITDA
-9,684,000
-9,684,000
12,145,000
13,264,000
11,760,000
Reconciled Cost of Revenue
7,602,000
7,602,000
7,098,000
6,430,000
5,566,000
Reconciled Depreciation
4,619,000
4,619,000
3,813,000
3,456,000
2,896,000
Net Income from Continuing Operation Net Minority Interest
-14,317,000
-14,317,000
6,054,000
7,227,000
6,406,000
Total Unusual Items Excluding Goodwill
-23,090,000
-23,090,000
-125,000
-159,000
-14,000
Total Unusual Items
-23,090,000
-23,090,000
-125,000
-159,000
-14,000
Normalized EBITDA
13,406,000
13,406,000
12,270,000
13,423,000
11,774,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-183,977.69
-183,977.69
-33,060.99
-41,037.90
-3,802.40
3/31/2023 - 3/13/2008
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