Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,256,000
6,415,000
4,955,000
4,979,000
5,255,000
Cost of Revenue
1,922,000
1,737,000
1,473,000
1,484,000
1,678,000
Gross Profit
5,334,000
4,678,000
3,482,000
3,495,000
3,577,000
Operating Expense
2,878,000
2,552,000
2,018,000
1,850,000
1,806,000
Operating Income
2,456,000
2,126,000
1,464,000
1,645,000
1,771,000
Net Non Operating Interest Income Expense
-925,000
-840,000
-643,000
-444,000
-385,000
Pretax Income
1,577,000
1,419,000
661,000
-63,000
1,034,000
Tax Provision
688,000
606,000
333,000
26,000
284,000
Net Income Common Stockholders
747,000
679,000
220,000
-165,000
663,000
Diluted NI Available to Com Stockholders
747,000
679,000
220,000
-165,000
663,000
Basic EPS
0.20
0.19
0.06
-0.04
0.18
Diluted EPS
0.20
0.19
0.06
-0.04
0.18
Basic Average Shares
3,642,275.12
3,650,256.38
3,703,072.46
3,750,641.21
3,751,665.90
Diluted Average Shares
3,648,752.27
3,657,400.71
3,707,789.50
3,750,641.21
3,756,867.85
Total Operating Income as Reported
2,442,000
2,115,000
1,457,000
1,640,000
1,757,000
Total Expenses
4,800,000
4,289,000
3,491,000
3,334,000
3,484,000
Net Income from Continuing & Discontinued Operation
747,000
679,000
220,000
-165,000
663,000
Normalized Income
711,750
579,250
340,000
-1,500
918,552
Interest Income
25,000
27,000
20,000
38,000
29,000
Interest Expense
869,000
786,000
635,000
435,000
362,000
Net Interest Income
-925,000
-840,000
-643,000
-444,000
-385,000
EBIT
2,446,000
2,205,000
1,296,000
372,000
1,396,000
EBITDA
3,621,000
3,252,000
2,127,000
1,160,000
2,214,000
Reconciled Cost of Revenue
1,922,000
1,737,000
1,473,000
1,484,000
1,678,000
Reconciled Depreciation
1,175,000
1,047,000
831,000
788,000
818,000
Net Income from Continuing Operation Net Minority Interest
747,000
679,000
220,000
-165,000
663,000
Total Unusual Items Excluding Goodwill
47,000
133,000
-160,000
-218,000
-352,000
Total Unusual Items
47,000
133,000
-160,000
-218,000
-352,000
Normalized EBITDA
3,574,000
3,119,000
2,287,000
1,378,000
2,566,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,750
33,250
-40,000
-54,500
-96,448
3/31/2023 - 6/28/2019
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