Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
171,616,000
167,799,000
150,522,000
141,958,000
109,341,000
Cost of Revenue
57,573,000
56,948,000
51,980,000
49,066,000
36,668,000
Gross Profit
114,043,000
110,851,000
98,542,000
92,892,000
72,673,000
Operating Expense
96,935,000
93,630,000
82,283,000
78,547,000
56,402,000
Operating Income
17,108,000
17,221,000
16,259,000
14,345,000
16,271,000
Net Non Operating Interest Income Expense
-8,114,000
-8,749,000
-7,887,000
-8,131,000
-3,066,000
Pretax Income
4,786,000
4,479,000
18,866,000
15,252,000
8,971,000
Tax Provision
622,000
791,000
4,572,000
2,274,000
2,541,000
Net Income Common Stockholders
4,953,000
3,856,000
10,133,000
10,225,000
4,627,000
Diluted NI Available to Com Stockholders
4,953,000
3,856,000
10,133,000
10,225,000
4,627,000
Basic EPS
3.43
2.82
8.46
8.55
3.88
Diluted EPS
3.43
2.82
8.46
8.54
3.87
Basic Average Shares
1,469,735.71
1,366,199.01
1,197,455.50
1,195,428.81
1,193,095.95
Diluted Average Shares
1,472,099.77
1,368,563.07
1,198,201.79
1,196,870.50
1,195,925.59
Rent Expense Supplemental
--
253,000
195,000
3,000
29,000
Total Expenses
154,508,000
150,578,000
134,263,000
127,613,000
93,070,000
Net Income from Continuing & Discontinued Operation
4,953,000
3,856,000
10,133,000
10,225,000
4,627,000
Normalized Income
7,385,625.16
6,094,070
1,785,867.70
1,411,350
5,475,300
Interest Income
--
1,154,000
1,087,000
1,613,000
1,124,000
Interest Expense
9,013,000
9,648,000
8,877,000
9,744,000
4,190,000
Net Interest Income
-8,114,000
-8,749,000
-7,887,000
-8,131,000
-3,066,000
EBIT
13,799,000
14,127,000
27,743,000
24,996,000
13,161,000
EBITDA
34,290,000
33,694,000
44,613,000
40,684,000
24,292,000
Reconciled Cost of Revenue
57,573,000
56,948,000
51,980,000
49,066,000
36,668,000
Reconciled Depreciation
20,491,000
19,567,000
16,870,000
15,688,000
11,131,000
Net Income from Continuing Operation Net Minority Interest
4,953,000
3,856,000
10,133,000
10,225,000
4,627,000
Total Unusual Items Excluding Goodwill
-2,796,000
-2,833,000
11,017,000
10,369,000
-998,000
Total Unusual Items
-2,796,000
-2,833,000
11,017,000
10,369,000
-998,000
Normalized EBITDA
37,086,000
36,527,000
33,596,000
30,315,000
25,290,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-363,374.84
-594,930
2,669,867.70
1,555,350
-149,700
3/31/2023 - 4/7/2004
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