Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
57,949,100
55,713,630
49,206,380
35,316,770
29,728,030
Cost of Revenue
30,157,880
29,295,030
25,475,250
17,720,130
14,247,800
Gross Profit
27,791,220
26,418,600
23,731,130
17,596,640
15,480,230
Operating Expense
25,706,990
24,526,720
21,078,040
15,029,540
11,823,160
Operating Income
2,084,230
1,891,880
2,653,090
2,567,100
3,657,070
Net Non Operating Interest Income Expense
-2,658,560
-2,624,910
-2,521,530
-1,764,670
-1,342,290
Pretax Income
-368,900
-568,730
127,880
36,760
2,419,250
Tax Provision
-90,370
-143,380
196,880
133,280
-205,890
Net Income Common Stockholders
-276,720
-386,310
91,490
472,630
2,649,970
Diluted NI Available to Com Stockholders
-276,720
-386,310
91,490
472,630
2,649,970
Basic EPS
-0.22
-0.31
0.08
0.39
2.20
Diluted EPS
-0.22
-0.31
0.08
0.39
2.19
Basic Average Shares
1,225,456.52
1,227,644.02
1,206,200.89
1,205,702.20
1,204,767.82
Diluted Average Shares
1,225,456.52
1,227,644.02
1,208,408.80
1,208,280.07
1,208,619.50
Rent Expense Supplemental
--
2,597,070
2,358,860
1,604,470
1,318,900
Total Expenses
55,864,870
53,821,750
46,553,290
32,749,670
26,070,960
Net Income from Continuing & Discontinued Operation
-276,720
-386,310
91,490
472,630
2,649,970
Normalized Income
-141,644.98
-259,018.37
132,433
636,555
2,676,626
Interest Income
--
157,070
151,980
125,080
120,410
Interest Expense
2,791,010
2,757,360
2,648,300
1,869,330
1,444,170
Net Interest Income
-2,658,560
-2,624,910
-2,521,530
-1,764,670
-1,342,290
EBIT
2,422,110
2,188,630
2,776,180
1,906,090
3,863,420
EBITDA
9,268,710
8,728,440
8,474,930
5,754,300
6,651,010
Reconciled Cost of Revenue
30,157,880
29,295,030
25,475,250
17,720,130
14,247,800
Reconciled Depreciation
6,846,600
6,539,810
5,698,750
3,848,210
2,787,590
Net Income from Continuing Operation Net Minority Interest
-278,660
-386,310
91,490
472,630
2,649,970
Total Unusual Items Excluding Goodwill
-181,470
-170,200
-58,490
-34,350
-38,080
Total Unusual Items
-181,470
-170,200
-58,490
105,530
-38,080
Normalized EBITDA
9,450,180
8,898,640
8,533,420
5,648,770
6,689,090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-44,454.98
-42,908.37
-17,547
-10,305
-11,424
3/31/2023 - 8/16/2021
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