Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
53,074,800
56,600,800
50,340,400
48,660,300
33,968,100
Cost of Revenue
22,266,000
27,575,000
23,686,500
27,727,900
18,247,400
Gross Profit
30,808,800
29,025,800
26,653,900
20,932,400
15,720,700
Operating Expense
18,217,000
17,765,600
15,335,800
12,059,200
10,240,800
Operating Income
12,591,800
11,260,200
11,318,100
8,873,200
5,479,900
Net Non Operating Interest Income Expense
-2,522,400
-2,404,500
-3,006,800
-3,618,400
-3,560,400
Pretax Income
10,869,900
9,038,800
8,692,700
5,686,800
2,779,900
Tax Provision
2,547,000
1,791,200
1,888,000
1,676,400
558,200
Net Income Common Stockholders
7,260,200
6,443,900
6,857,600
4,516,100
2,914,100
Diluted NI Available to Com Stockholders
7,260,200
6,443,900
6,857,600
4,516,100
2,914,100
Basic EPS
22.26
19.77
21.55
14.67
9.48
Diluted EPS
22.25
19.75
21.51
14.63
9.46
Basic Average Shares
326,349.37
326,133.33
318,133.33
307,866.67
307,333.33
Diluted Average Shares
326,544.12
326,533.33
318,800
308,666.67
308,133.33
Rent Expense Supplemental
--
66,800
48,900
37,800
27,100
Total Expenses
40,483,000
45,340,600
39,022,300
39,787,100
28,488,200
Net Income from Continuing & Discontinued Operation
7,260,200
6,443,900
6,857,600
4,516,100
2,914,100
Normalized Income
7,032,638.95
6,549,421.10
6,772,508.96
4,518,074.59
2,405,887.82
Interest Income
--
1,689,900
1,948,100
1,292,000
781,100
Interest Expense
4,055,900
3,938,000
4,826,900
4,735,700
4,170,800
Net Interest Income
-2,522,400
-2,404,500
-3,006,800
-3,618,400
-3,560,400
EBIT
14,925,800
12,976,800
13,519,600
10,422,500
6,950,700
EBITDA
18,060,200
16,100,500
16,407,400
13,443,400
10,096,500
Reconciled Cost of Revenue
22,266,000
27,575,000
23,686,500
27,727,900
18,247,400
Reconciled Depreciation
3,134,400
3,123,700
2,887,800
3,020,900
3,145,800
Net Income from Continuing Operation Net Minority Interest
7,260,200
6,443,900
6,857,600
4,516,100
2,914,100
Total Unusual Items Excluding Goodwill
297,200
-131,600
108,700
-2,800
635,900
Total Unusual Items
297,200
-131,600
108,700
-2,800
635,900
Normalized EBITDA
17,763,000
16,232,100
16,298,700
13,446,200
9,460,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
69,638.95
-26,078.90
23,608.96
-825.41
127,687.82
3/31/2023 - 12/31/2007
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