Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
21,445,800
20,522,000
19,539,800
19,012,700
17,774,800
Cost of Revenue
--
14,205,100
13,953,200
13,049,400
11,995,300
Gross Profit
--
6,316,900
5,586,600
5,963,300
5,779,500
Operating Expense
--
3,854,200
3,862,200
3,236,800
3,155,900
Operating Income
2,163,700
2,462,700
1,724,400
2,726,500
2,623,600
Net Non Operating Interest Income Expense
--
-45,100
96,500
207,200
-7,300
Pretax Income
--
1,617,500
2,964,800
3,037,100
2,636,800
Tax Provision
--
394,500
152,600
342,000
473,500
Net Income Common Stockholders
922,100
1,184,000
2,778,000
2,674,800
2,156,800
Average Dilution Earnings
--
-500
25,300
25,100
0
Diluted NI Available to Com Stockholders
921,600
1,183,500
2,803,300
2,699,900
2,156,800
Basic EPS
0.30
0.38
0.89
0.63
0.36
Diluted EPS
0.30
0.38
0.85
0.61
0.35
Basic Average Shares
3,137,091.27
3,086,000
3,109,800
4,228,400
6,053,700
Diluted Average Shares
3,137,091.27
3,094,700
3,286,400
4,394,500
6,212,300
Total Operating Income as Reported
2,075,500
2,374,500
1,709,100
2,727,500
2,692,100
Rent Expense Supplemental
--
995,100
911,100
807,600
680,900
Total Expenses
--
18,059,300
17,815,400
16,286,200
15,151,200
Net Income from Continuing & Discontinued Operation
922,100
1,184,000
2,778,000
2,674,800
2,156,800
Normalized Income
928,574
1,189,897.62
1,749,225
2,648,444.44
2,131,665.67
Interest Income
--
289,400
492,000
631,700
412,600
Interest Expense
--
317,400
366,100
394,800
388,700
Net Interest Income
--
-45,100
96,500
207,200
-7,300
EBIT
1,635,900
1,934,900
3,330,900
3,431,900
3,025,500
EBITDA
1,635,900
4,476,300
5,711,900
5,617,700
5,106,000
Reconciled Cost of Revenue
--
14,205,100
13,953,200
13,049,400
11,995,300
Reconciled Depreciation
--
2,541,400
2,381,000
2,185,800
2,080,500
Net Income from Continuing Operation Net Minority Interest
922,100
1,184,000
2,778,000
2,674,800
2,156,800
Total Unusual Items Excluding Goodwill
-7,800
-7,800
1,084,600
29,700
47,700
Total Unusual Items
-7,800
-7,800
1,084,600
29,700
61,700
Normalized EBITDA
1,643,700
4,484,100
4,627,300
5,588,000
5,044,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,326
-1,902.38
55,825
3,344.44
8,565.67
3/31/2023 - 1/3/2000
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