Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
20,767,600
22,038,100
25,262,200
10,340,600
13,311,101
Cost of Revenue
7,168,600
7,447,200
8,594,100
3,178,500
5,861,949
Gross Profit
13,599,000
14,590,900
16,668,100
7,162,100
7,449,152
Operating Expense
12,278,000
12,117,400
10,032,600
3,618,100
2,186,149
Operating Income
1,321,000
2,473,500
6,635,500
3,544,000
5,263,003
Net Non Operating Interest Income Expense
-310,700
-345,100
-389,900
-55,200
-69,793
Pretax Income
1,014,100
2,070,400
6,426,300
4,056,700
5,597,298
Tax Provision
428,800
569,200
1,583,900
1,053,900
1,484,395
Net Income Common Stockholders
1,062,300
1,792,300
4,873,400
3,002,800
4,112,900
Average Dilution Earnings
--
0
-6,500
0
--
Diluted NI Available to Com Stockholders
1,062,300
1,792,300
4,866,900
3,002,800
4,112,900
Basic EPS
2.78
4.69
12.79
11.80
16.16
Diluted EPS
2.76
4.68
12.68
11.80
16.16
Basic Average Shares
382,736.24
382,490.70
381,161.19
254,564.96
254,564.96
Diluted Average Shares
382,736.24
382,894.01
383,713.86
254,564.96
254,564.96
Rent Expense Supplemental
--
22,700
25,500
8,800
0
Total Expenses
19,446,600
19,564,600
18,626,700
6,796,600
8,048,098
Net Income from Continuing & Discontinued Operation
1,062,300
1,792,300
4,873,400
3,002,800
4,112,900
Normalized Income
1,110,720
1,909,545
4,896,005.85
2,693,911.39
3,980,528.45
Interest Income
--
27,300
20,700
19,300
58,316
Interest Expense
312,000
346,400
379,900
69,500
128,109
Net Interest Income
-310,700
-345,100
-389,900
-55,200
-69,793
EBIT
1,326,100
2,416,800
6,806,200
4,126,200
5,725,407
EBITDA
3,243,400
4,290,100
8,474,200
4,672,200
6,205,271
Reconciled Cost of Revenue
7,168,600
7,447,200
8,594,100
3,178,500
5,861,949
Reconciled Depreciation
1,917,300
1,873,300
1,668,000
546,000
464,599
Net Income from Continuing Operation Net Minority Interest
1,062,300
1,792,300
4,873,400
3,002,800
4,112,900
Total Unusual Items Excluding Goodwill
-80,700
-161,700
-30,000
417,300
180,146
Total Unusual Items
-80,700
-161,700
-30,000
417,300
180,146
Normalized EBITDA
3,324,100
4,451,800
8,504,200
4,254,900
6,025,125
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-32,280
-44,455
-7,394.15
108,411.39
47,774.45
3/31/2023 - 3/9/2020
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