Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
52,755,000
53,979,500
55,146,700
60,434,900
61,749,400
Cost of Revenue
44,588,400
44,604,500
45,402,600
50,338,500
53,582,500
Gross Profit
8,166,600
9,375,000
9,744,100
10,096,400
8,166,900
Operating Expense
7,589,000
7,842,800
8,993,500
9,014,200
7,658,500
Operating Income
577,600
1,532,200
750,600
1,082,200
508,400
Net Non Operating Interest Income Expense
-360,800
-302,000
-8,562,500
-1,602,600
-2,082,700
Pretax Income
229,300
1,253,700
-7,661,900
-950,500
-1,381,600
Tax Provision
-924,600
-9,200
47,700
-81,300
-34,200
Net Income Common Stockholders
1,157,300
1,266,300
-235,700
-864,100
-1,347,300
Diluted NI Available to Com Stockholders
1,157,300
1,266,300
-235,700
-864,100
-1,347,300
Basic EPS
2.10
0.93
-6.26
-0.69
-1.08
Diluted EPS
2.03
0.86
-6.26
-0.69
-1.08
Basic Average Shares
2,388,886.04
1,367,600
1,244,500
1,244,500
1,244,500
Diluted Average Shares
2,388,886.04
1,471,400
1,244,500
1,244,500
1,244,500
Rent Expense Supplemental
--
26,600
28,000
34,200
30,800
Total Expenses
52,177,400
52,447,300
54,396,100
59,352,700
61,241,000
Net Income from Continuing & Discontinued Operation
1,157,300
1,266,300
-235,700
-864,100
-1,347,300
Normalized Income
1,251,300
1,362,300
-129,420
-111,220.08
-1,348,957.92
Interest Income
--
28,500
21,700
15,600
18,500
Interest Expense
243,300
184,500
8,580,100
1,610,000
2,090,700
Net Interest Income
-360,800
-302,000
-8,562,500
-1,602,600
-2,082,700
EBIT
472,600
1,438,200
918,200
659,500
709,100
EBITDA
2,653,500
3,593,800
3,073,600
2,884,200
2,841,100
Reconciled Cost of Revenue
44,588,400
44,604,500
45,402,600
50,338,500
53,582,500
Reconciled Depreciation
2,180,900
2,155,600
2,155,400
2,224,700
2,132,000
Net Income from Continuing Operation Net Minority Interest
1,156,800
1,267,800
-142,300
-864,100
-1,347,300
Total Unusual Items Excluding Goodwill
-157,500
-157,500
-18,400
-823,300
1,700
Total Unusual Items
-157,500
-157,500
-18,400
-823,300
1,700
Normalized EBITDA
2,811,000
3,751,300
3,092,000
3,707,500
2,839,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,000
-63,000
-5,520
-70,420.08
42.08
3/31/2023 - 7/1/2002
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