Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,234,500
77,612,500
80,914,800
76,099,200
78,825,800
Cost of Revenue
69,129,200
60,181,100
62,886,500
57,305,100
59,284,300
Gross Profit
27,105,300
17,431,400
18,028,300
18,794,100
19,541,500
Operating Expense
12,038,000
9,791,600
8,944,700
8,891,400
8,240,500
Operating Income
15,067,300
7,639,800
9,083,600
9,902,700
11,301,000
Net Non Operating Interest Income Expense
-714,900
-355,100
56,800
-107,500
-234,700
Pretax Income
14,496,500
7,570,900
9,527,500
11,017,200
11,458,800
Tax Provision
3,873,100
2,064,300
2,553,800
2,908,300
2,938,800
Net Income Common Stockholders
10,623,000
5,505,300
6,972,400
8,108,900
8,520,000
Diluted NI Available to Com Stockholders
10,623,000
5,505,300
6,972,400
8,108,900
8,520,000
Basic EPS
77.87
40.36
51.12
59.45
62.46
Diluted EPS
77.87
40.36
51.12
59.45
62.46
Basic Average Shares
136,441.06
136,400
136,400
136,400
136,400
Diluted Average Shares
136,441.06
136,400
136,400
136,400
136,400
Rent Expense Supplemental
--
190,300
111,800
75,600
53,900
Total Expenses
81,167,200
69,972,700
71,831,200
66,196,500
67,524,800
Net Income from Continuing & Discontinued Operation
10,623,000
5,505,300
6,972,400
8,108,900
8,520,000
Normalized Income
10,622,047.33
5,504,354.46
6,789,191.70
7,287,794.02
8,363,040.11
Interest Income
--
136,600
364,800
43,500
32,100
Interest Expense
820,000
460,200
275,000
118,300
247,800
Net Interest Income
-714,900
-355,100
56,800
-107,500
-234,700
EBIT
15,316,500
8,031,100
9,802,500
11,135,500
11,706,600
EBITDA
17,867,500
10,277,500
11,756,200
12,792,100
13,369,600
Reconciled Cost of Revenue
69,129,200
60,181,100
62,886,500
57,305,100
59,284,300
Reconciled Depreciation
2,551,000
2,246,400
1,953,700
1,656,600
1,663,000
Net Income from Continuing Operation Net Minority Interest
10,623,000
5,505,300
6,972,400
8,108,900
8,520,000
Total Unusual Items Excluding Goodwill
1,300
1,300
250,300
1,115,600
211,100
Total Unusual Items
1,300
1,300
250,300
1,115,600
211,100
Normalized EBITDA
17,866,200
10,276,200
11,505,900
11,676,500
13,158,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
347.33
354.46
67,091.70
294,494.02
54,140.11
3/31/2023 - 9/29/2010
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