Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
12/31/2022
Total Revenue
242,553,900
250,453,900
208,297,300
195,735,800
174,192,700
Cost of Revenue
158,019,600
157,169,600
125,042,300
108,780,100
38,759,600
Gross Profit
84,534,300
93,284,300
83,255,000
86,955,700
135,433,100
Operating Expense
74,014,000
75,094,000
62,642,900
65,189,600
127,514,700
Operating Income
10,520,300
18,190,300
20,612,100
21,766,100
7,918,400
Net Non Operating Interest Income Expense
1,934,900
2,014,900
8,513,200
2,975,100
-620,400
Pretax Income
11,545,500
21,565,500
31,267,800
27,573,600
8,712,500
Tax Provision
2,723,200
193,200
7,245,100
4,222,800
2,217,000
Net Income Common Stockholders
8,820,700
21,370,700
24,021,200
23,349,200
6,494,400
Diluted NI Available to Com Stockholders
8,820,700
21,370,700
24,021,200
23,349,200
6,494,400
Basic EPS
46.97
113.80
127.92
124.34
34.58
Diluted EPS
46.68
113.51
127.57
124.01
34.49
Basic Average Shares
187,787.26
187,787.26
187,787.26
187,787.26
187,807.98
Diluted Average Shares
187,787.26
188,268.01
188,294.19
188,282.59
188,298.06
Rent Expense Supplemental
--
958,200
765,600
529,700
--
Total Expenses
232,033,600
232,263,600
187,685,200
173,969,700
166,274,300
Net Income from Continuing & Discontinued Operation
8,820,700
21,370,700
24,021,200
23,349,200
6,494,400
Normalized Income
9,074,392.23
20,758,262
22,560,529.37
21,062,292.80
7,205,270.50
Interest Income
--
3,135,400
9,595,400
4,520,900
--
Interest Expense
1,200,500
1,120,500
1,082,200
1,545,800
620,400
Net Interest Income
1,934,900
2,014,900
8,513,200
2,975,100
-620,400
EBIT
12,746,000
22,686,000
32,350,000
29,119,400
9,332,900
EBITDA
23,949,400
33,869,400
42,363,100
37,969,900
15,978,600
Reconciled Cost of Revenue
158,019,600
157,169,600
125,042,300
108,780,100
38,759,600
Reconciled Depreciation
11,203,400
11,183,400
10,013,100
8,850,500
6,645,700
Net Income from Continuing Operation Net Minority Interest
8,820,700
21,370,700
24,021,200
23,349,200
6,494,400
Total Unusual Items Excluding Goodwill
-332,000
618,000
1,901,200
2,703,200
-953,500
Total Unusual Items
-332,000
618,000
1,901,200
2,703,200
-953,500
Normalized EBITDA
24,281,400
33,251,400
40,461,900
35,266,700
16,932,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-78,307.77
5,562
440,529.37
416,292.80
-242,629.50
12/31/2022 - 7/1/2002
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