Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
108,355,000
118,880,200
125,037,600
131,943,700
125,393,150
Cost of Revenue
73,800,000
78,913,400
85,362,000
93,064,500
90,523,650
Gross Profit
34,555,000
39,966,800
39,675,600
38,879,200
34,869,500
Operating Expense
28,971,800
30,970,500
28,440,600
29,812,600
25,808,700
Operating Income
5,583,200
8,996,300
11,235,000
9,066,600
9,060,800
Net Non Operating Interest Income Expense
-6,173,400
-5,935,000
-4,424,000
-4,433,900
-4,032,410
Pretax Income
1,871,400
3,867,900
7,100,100
6,726,200
5,990,750
Tax Provision
1,074,900
1,360,500
2,232,200
2,228,600
1,882,150
Net Income Common Stockholders
805,400
2,515,000
4,868,100
4,497,600
4,108,700
Diluted NI Available to Com Stockholders
805,400
2,515,000
4,868,100
4,497,600
4,108,700
Basic EPS
2.17
6.82
13.24
12.23
11.17
Diluted EPS
2.17
6.82
13.24
12.23
11.17
Basic Average Shares
368,738.94
367,784.63
367,784.63
367,784.63
367,784.63
Diluted Average Shares
368,738.94
367,784.63
367,784.63
367,784.63
367,784.63
Rent Expense Supplemental
--
7,179,200
7,476,500
7,511,000
7,072,910
Total Expenses
102,771,800
109,883,900
113,802,600
122,877,100
116,332,350
Net Income from Continuing & Discontinued Operation
805,400
2,515,000
4,868,100
4,497,600
4,108,700
Normalized Income
1,678,460
3,458,341.33
5,474,384.98
4,541,266.11
4,204,780.58
Interest Income
--
801,100
1,868,000
1,338,700
434,220
Interest Expense
5,453,900
5,215,500
4,606,900
4,159,900
3,031,370
Net Interest Income
-6,173,400
-5,935,000
-4,424,000
-4,433,900
-4,032,410
EBIT
7,325,300
9,083,400
11,707,000
10,886,100
9,022,120
EBITDA
11,070,100
13,622,600
16,618,000
15,831,400
13,737,890
Reconciled Cost of Revenue
73,800,000
78,913,400
85,362,000
93,064,500
90,523,650
Reconciled Depreciation
3,744,800
4,539,200
4,911,000
4,945,300
4,715,770
Net Income from Continuing Operation Net Minority Interest
805,400
2,515,000
4,868,100
4,497,600
4,108,700
Total Unusual Items Excluding Goodwill
-1,455,100
-1,455,100
-884,300
-65,300
-140,100
Total Unusual Items
-1,455,100
-1,455,100
-884,300
-65,300
-140,100
Normalized EBITDA
12,525,200
15,077,700
17,502,300
15,896,700
13,877,990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-582,040
-511,758.67
-278,015.02
-21,633.89
-44,019.42
3/31/2023 - 11/4/2024
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