Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
60,188,377
78,376,577
79,466,005
62,492,095
56,819,715
Cost of Revenue
34,297,551
48,485,651
41,315,813
27,937,565
24,339,635
Gross Profit
25,890,826
29,890,926
38,150,192
34,554,530
32,480,080
Operating Expense
17,888,940
17,051,740
17,002,235
16,228,089
15,936,397
Operating Income
8,001,886
12,839,186
21,147,957
18,326,441
16,543,683
Net Non Operating Interest Income Expense
11,723,580
10,665,080
4,385,972
498,573
-1,910,291
Pretax Income
27,977,455
29,318,155
22,606,240
21,505,452
15,024,194
Tax Provision
2,164,060
3,099,660
-4,338,851
5,201,297
4,015,017
Net Income Common Stockholders
45,671,650
44,146,750
43,676,215
27,271,051
20,358,252
Diluted NI Available to Com Stockholders
45,671,650
44,146,750
43,676,215
27,271,051
20,358,252
Basic EPS
18.44
17.83
17.64
11.02
8.22
Diluted EPS
18.44
17.83
17.64
11.02
8.22
Basic Average Shares
2,476,212.38
2,475,311.71
2,475,311.71
2,475,311.71
2,475,311.71
Diluted Average Shares
2,476,212.38
2,475,311.71
2,475,311.71
2,475,311.71
2,475,311.71
Rent Expense Supplemental
--
229,295
273,406
238,975
159,608
Total Expenses
52,186,491
65,537,391
58,318,048
44,165,654
40,276,032
Net Income from Continuing & Discontinued Operation
45,671,650
44,146,750
43,676,215
27,271,051
20,358,252
Normalized Income
39,249,013.27
42,424,486.22
45,909,265.40
26,791,708.30
20,342,939.45
Interest Income
--
12,655,827
8,357,928
4,063,046
2,011,059
Interest Expense
776,263
1,834,763
3,746,925
3,304,363
3,642,578
Net Interest Income
11,723,580
10,665,080
4,385,972
498,573
-1,910,291
EBIT
28,753,718
31,152,918
26,353,165
24,809,815
18,666,772
EBITDA
30,271,143
32,577,043
27,859,786
26,289,282
20,153,099
Reconciled Cost of Revenue
34,297,551
48,485,651
41,315,813
27,937,565
24,339,635
Reconciled Depreciation
1,517,425
1,424,125
1,506,621
1,479,467
1,486,327
Net Income from Continuing Operation Net Minority Interest
45,671,650
44,146,750
43,676,215
27,271,051
20,358,252
Total Unusual Items Excluding Goodwill
6,961,077
1,925,877
-3,190,072
632,261
20,897
Total Unusual Items
6,961,077
1,925,877
-3,190,072
632,261
20,897
Normalized EBITDA
23,310,066
30,651,166
31,049,858
25,657,021
20,132,202
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
538,440.27
203,613.22
-957,021.60
152,918.30
5,584.45
3/31/2023 - 7/5/2007
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