Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
147,517,900
136,447,800
161,131,100
131,611,000
123,491,400
Cost of Revenue
38,540,100
35,675,400
40,240,000
38,460,200
38,078,700
Gross Profit
108,977,800
100,772,400
120,891,100
93,150,800
85,412,700
Operating Expense
114,863,000
109,441,000
107,101,700
75,583,900
83,320,500
Operating Income
-5,885,200
-8,668,600
13,789,400
17,566,900
2,092,200
Net Non Operating Interest Income Expense
402,800
773,000
1,038,400
1,063,700
33,900
Pretax Income
325,500
1,491,800
17,028,900
20,916,700
5,301,900
Tax Provision
-275,000
209,000
4,627,000
5,272,100
-1,345,900
Net Income Common Stockholders
600,500
1,282,800
12,401,900
15,644,600
6,647,800
Diluted NI Available to Com Stockholders
600,500
1,282,800
12,401,900
15,644,600
6,647,800
Basic EPS
0.13
0.28
2.66
3.36
1.43
Diluted EPS
0.13
0.28
2.66
3.36
1.43
Basic Average Shares
4,657,000
4,657,000
4,657,000
4,657,000
4,657,000
Diluted Average Shares
4,657,000
4,657,000
4,657,000
4,657,000
4,657,000
Rent Expense Supplemental
--
255,400
219,100
161,300
401,200
Total Expenses
153,403,100
145,116,400
147,341,700
114,044,100
121,399,200
Net Income from Continuing & Discontinued Operation
600,500
1,282,800
12,401,900
15,644,600
6,647,800
Normalized Income
539,720
1,195,692.13
12,368,034.73
15,586,562.96
6,617,070
Interest Income
--
2,359,400
1,763,300
1,682,000
590,800
Interest Expense
1,111,800
741,600
718,900
604,600
556,900
Net Interest Income
402,800
773,000
1,038,400
1,063,700
33,900
EBIT
1,437,300
2,233,400
17,747,800
21,521,300
5,858,800
EBITDA
6,713,400
7,009,000
23,554,600
24,861,100
8,874,000
Reconciled Cost of Revenue
38,540,100
35,675,400
40,240,000
38,460,200
38,078,700
Reconciled Depreciation
5,276,100
4,775,600
5,806,800
3,339,800
3,015,200
Net Income from Continuing Operation Net Minority Interest
600,500
1,282,800
12,401,900
15,644,600
6,647,800
Total Unusual Items Excluding Goodwill
101,300
101,300
46,500
77,600
43,900
Total Unusual Items
101,300
101,300
46,500
77,600
43,900
Normalized EBITDA
6,612,100
6,907,700
23,508,100
24,783,500
8,830,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
40,520
14,192.13
12,634.73
19,562.96
13,170
3/31/2023 - 1/19/2026
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