Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
86,405,600
80,562,000
78,267,500
72,737,200
68,325,500
Cost of Revenue
59,916,100
55,315,200
52,868,600
50,153,600
46,943,200
Gross Profit
26,489,500
25,246,800
25,398,900
22,583,600
21,382,300
Operating Expense
19,165,900
18,527,800
17,622,900
16,642,800
14,757,900
Operating Income
7,323,600
6,719,000
7,776,000
5,940,800
6,624,400
Net Non Operating Interest Income Expense
-50,600
-119,100
-288,200
-405,800
-632,600
Pretax Income
106,500
-793,000
7,562,100
5,730,700
6,121,500
Tax Provision
1,736,400
1,514,600
1,921,300
1,312,900
1,357,500
Net Income Common Stockholders
-1,758,100
-2,421,700
5,559,500
4,399,200
4,632,100
Diluted NI Available to Com Stockholders
-1,758,100
-2,421,700
5,559,500
4,399,200
4,632,100
Basic EPS
-2.72
-3.76
8.64
6.88
7.29
Diluted EPS
-2.72
-3.76
8.64
6.88
7.27
Basic Average Shares
643,007.51
643,881.44
643,511.96
639,721.34
634,986.51
Diluted Average Shares
643,007.51
643,881.44
643,511.96
639,721.34
637,202.63
Rent Expense Supplemental
--
190,900
181,900
147,600
156,300
Total Expenses
79,082,000
73,843,000
70,491,500
66,796,400
61,701,100
Net Income from Continuing & Discontinued Operation
-1,758,100
-2,421,700
5,559,500
4,399,200
4,632,100
Normalized Income
2,562,740
7,081,800
5,507,585.36
4,263,829.96
4,570,933.48
Interest Income
--
321,200
316,600
386,100
459,200
Interest Expense
153,200
221,700
477,900
785,700
1,089,700
Net Interest Income
-50,600
-119,100
-288,200
-405,800
-632,600
EBIT
259,700
-571,300
8,040,000
6,516,400
7,211,200
EBITDA
2,050,400
1,146,900
9,568,300
7,804,600
8,370,400
Reconciled Cost of Revenue
59,916,100
55,315,200
52,868,600
50,153,600
46,943,200
Reconciled Depreciation
1,790,700
1,718,200
1,528,300
1,288,200
1,159,200
Net Income from Continuing Operation Net Minority Interest
-1,758,100
-2,421,700
5,559,500
4,399,200
4,632,100
Total Unusual Items Excluding Goodwill
-7,201,400
-7,405,000
69,600
175,600
78,600
Total Unusual Items
-2,140,900
-2,344,500
69,600
175,600
78,600
Normalized EBITDA
4,191,300
3,491,400
9,498,700
7,629,000
8,291,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,880,560
-2,962,000
17,685.36
40,229.96
17,433.48
3/31/2023 - 5/13/2016
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