Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
111,460,000
104,760,000
93,250,000
77,960,000
76,650,000
Cost of Revenue
43,110,000
42,810,000
38,700,000
32,690,000
31,780,000
Gross Profit
68,350,000
61,950,000
54,550,000
45,270,000
44,870,000
Operating Expense
33,510,000
32,160,000
28,840,000
26,950,000
24,600,000
Operating Income
34,840,000
29,790,000
25,710,000
18,320,000
20,270,000
Net Non Operating Interest Income Expense
2,570,000
2,600,000
2,920,000
2,970,000
2,030,000
Pretax Income
38,350,000
33,880,000
29,160,000
21,630,000
23,690,000
Tax Provision
9,100,000
8,200,000
7,250,000
5,630,000
5,450,000
Net Income Common Stockholders
29,250,000
25,680,000
21,910,000
16,000,000
18,240,000
Diluted NI Available to Com Stockholders
29,250,000
25,680,000
21,910,000
16,000,000
18,240,000
Basic EPS
110.21
96.75
82.53
60.27
68.69
Diluted EPS
110.21
96.75
82.53
60.27
68.69
Basic Average Shares
265,393.94
265,468.58
265,468.58
265,468.58
265,468.58
Diluted Average Shares
265,393.94
265,468.58
265,468.58
265,468.58
265,468.58
Rent Expense Supplemental
--
190,000
150,000
120,000
120,000
Total Expenses
76,620,000
74,970,000
67,540,000
59,640,000
56,380,000
Net Income from Continuing & Discontinued Operation
29,250,000
25,680,000
21,910,000
16,000,000
18,240,000
Normalized Income
29,783,898.31
26,210,578.51
21,902,486.28
15,992,602.87
18,209,202.20
Interest Income
--
2,840,000
2,950,000
3,010,000
2,050,000
Interest Expense
260,000
230,000
20,000
30,000
0
Net Interest Income
2,570,000
2,600,000
2,920,000
2,970,000
2,030,000
EBIT
38,610,000
34,110,000
29,180,000
21,660,000
23,690,000
EBITDA
43,450,000
38,740,000
33,200,000
25,440,000
27,120,000
Reconciled Cost of Revenue
43,110,000
42,810,000
38,700,000
32,690,000
31,780,000
Reconciled Depreciation
4,840,000
4,630,000
4,020,000
3,780,000
3,430,000
Net Income from Continuing Operation Net Minority Interest
29,250,000
25,680,000
21,910,000
16,000,000
18,240,000
Total Unusual Items Excluding Goodwill
-700,000
-700,000
10,000
10,000
40,000
Total Unusual Items
-700,000
-700,000
10,000
10,000
40,000
Normalized EBITDA
44,150,000
39,440,000
33,190,000
25,430,000
27,080,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-166,101.69
-169,421.49
2,486.28
2,602.87
9,202.20
3/31/2023 - 3/12/2003
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