Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
48,105,300
45,777,200
40,837,900
36,381,900
29,518,000
Cost of Revenue
10,934,200
10,487,900
9,383,300
9,159,200
7,841,200
Gross Profit
37,171,100
35,289,300
31,454,600
27,222,700
21,676,800
Operating Expense
30,153,700
28,780,800
26,185,500
23,552,900
19,019,300
Operating Income
7,017,400
6,508,500
5,269,100
3,669,800
2,657,500
Net Non Operating Interest Income Expense
-460,100
-455,700
-224,500
-1,142,900
-911,100
Pretax Income
5,113,300
5,696,900
4,710,600
2,611,900
1,954,600
Tax Provision
1,485,100
1,425,900
1,343,700
565,100
358,700
Net Income Common Stockholders
3,186,800
3,881,400
53,778,300
1,292,800
4,249,100
Diluted NI Available to Com Stockholders
3,186,800
3,881,400
53,778,300
1,292,800
4,249,100
Basic EPS
6.17
7.53
107.98
2.60
8.54
Diluted EPS
6.16
7.52
107.85
2.60
8.53
Basic Average Shares
871,672.44
515,400
498,000
497,500
497,300
Diluted Average Shares
871,672.44
515,400
498,600
498,000
497,900
Rent Expense Supplemental
--
632,700
597,800
646,700
298,200
Total Expenses
41,087,900
39,268,700
35,568,800
32,712,100
26,860,500
Net Income from Continuing & Discontinued Operation
3,186,800
3,881,400
53,778,300
1,292,800
4,249,100
Normalized Income
4,212,612.83
4,140,648.33
3,374,428.60
1,221,962.53
1,087,568.90
Interest Income
--
861,100
1,101,900
47,800
48,600
Interest Expense
989,700
985,300
1,075,700
1,060,900
851,500
Net Interest Income
-460,100
-455,700
-224,500
-1,142,900
-911,100
EBIT
6,103,000
6,682,200
5,786,300
3,672,800
2,806,100
EBITDA
8,806,200
9,545,400
8,333,100
13,550,300
10,610,500
Reconciled Cost of Revenue
10,934,200
10,487,900
9,383,300
9,159,200
7,841,200
Reconciled Depreciation
2,703,200
2,863,200
2,546,800
9,877,500
7,804,400
Net Income from Continuing Operation Net Minority Interest
3,186,800
3,881,400
3,066,300
1,224,000
1,090,100
Total Unusual Items Excluding Goodwill
-1,445,700
-345,800
-431,100
2,600
3,100
Total Unusual Items
-1,445,700
-345,800
-431,100
2,600
3,100
Normalized EBITDA
10,251,900
9,891,200
8,764,200
13,547,700
10,607,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-419,887.17
-86,551.67
-122,971.40
562.53
568.90
3/31/2023 - 2/26/2018
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