Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
56,778,940
45,074,020
34,331,300
27,905,780
21,172,970
Cost of Revenue
38,984,770
30,075,860
22,452,230
18,147,000
14,438,550
Gross Profit
17,794,170
14,998,160
11,879,070
9,758,780
6,734,420
Operating Expense
10,989,440
8,953,360
6,808,190
5,350,690
4,265,430
Operating Income
6,804,730
6,044,800
5,070,880
4,408,090
2,468,990
Net Non Operating Interest Income Expense
-576,400
-736,090
-686,070
-515,570
-455,190
Pretax Income
5,678,350
5,156,870
4,575,940
3,882,260
1,993,400
Tax Provision
1,349,810
1,188,450
1,037,070
894,780
354,340
Net Income Common Stockholders
4,326,380
3,966,540
3,539,030
2,987,400
1,635,650
Diluted NI Available to Com Stockholders
4,326,380
3,966,540
3,539,030
2,987,400
1,635,650
Basic EPS
21.15
19.39
17.30
14.60
8.00
Diluted EPS
21.15
19.39
17.30
14.60
8.00
Basic Average Shares
204,548.06
204,548.06
204,548.06
204,548.06
204,548.06
Diluted Average Shares
204,548.06
204,548.06
204,548.06
204,548.06
204,548.06
Rent Expense Supplemental
--
27,810
26,940
17,370
39,860
Total Expenses
49,974,210
39,029,220
29,260,420
23,497,690
18,703,980
Net Income from Continuing & Discontinued Operation
4,326,380
3,966,540
3,539,030
2,987,400
1,635,650
Normalized Income
4,842,799.86
4,139,078.66
3,421,865.26
3,002,728.86
1,634,794.87
Interest Income
--
195,810
20,750
5,750
9,180
Interest Expense
588,270
747,960
614,760
423,470
378,950
Net Interest Income
-576,400
-736,090
-686,070
-515,570
-455,190
EBIT
6,266,620
5,904,830
5,190,700
4,305,730
2,372,350
EBITDA
7,824,370
7,130,270
6,123,470
5,069,580
2,984,210
Reconciled Cost of Revenue
38,984,770
30,075,860
22,452,230
18,147,000
14,438,550
Reconciled Depreciation
1,557,750
1,225,440
932,770
763,850
611,860
Net Income from Continuing Operation Net Minority Interest
4,326,380
3,966,540
3,539,030
2,987,400
1,635,650
Total Unusual Items Excluding Goodwill
-677,460
-224,210
151,500
-19,920
1,040
Total Unusual Items
-677,460
-224,210
151,500
-19,920
1,040
Normalized EBITDA
8,501,830
7,354,480
5,971,970
5,089,500
2,983,170
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-161,040.14
-51,671.34
34,335.26
-4,591.14
184.87
3/31/2023 - 8/17/2026
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