Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
33,117,100
31,148,900
28,792,600
19,913,000
16,618,160
Cost of Revenue
8,961,300
8,182,000
7,301,000
3,876,400
3,570,780
Gross Profit
24,155,800
22,966,900
21,491,600
16,036,600
13,047,380
Operating Expense
15,395,200
14,553,800
14,458,600
11,082,500
8,825,470
Operating Income
8,760,600
8,413,100
7,033,000
4,954,100
4,221,910
Net Non Operating Interest Income Expense
-1,840,400
-1,892,000
-2,262,300
-777,900
-238,690
Pretax Income
6,401,700
6,385,400
4,888,700
4,313,400
4,046,430
Tax Provision
-782,300
-89,700
1,142,000
342,200
304,830
Net Income Common Stockholders
7,075,500
6,195,200
3,518,400
3,920,500
3,821,580
Diluted NI Available to Com Stockholders
7,075,500
6,195,200
3,518,400
3,920,500
3,821,580
Basic EPS
51.38
45.33
25.85
28.82
28.10
Diluted EPS
51.33
45.26
25.81
28.79
28.07
Basic Average Shares
137,873.96
136,675.86
136,095.16
136,013.58
135,978.95
Diluted Average Shares
137,985.59
136,875.03
136,293.14
136,168.11
136,168.11
Rent Expense Supplemental
--
18,500
29,400
32,300
22,200
Total Expenses
24,356,500
22,735,800
21,759,600
14,958,900
12,396,250
Net Income from Continuing & Discontinued Operation
7,075,500
6,195,200
3,518,400
3,920,500
3,821,580
Normalized Income
7,390,500
6,294,800
3,494,871.52
3,858,202.18
3,774,627.90
Interest Income
--
34,700
50,600
70,100
22,990
Interest Expense
1,874,900
1,926,500
2,312,900
848,000
261,680
Net Interest Income
-1,840,400
-1,892,000
-2,262,300
-777,900
-238,690
EBIT
8,276,600
8,311,900
7,201,600
5,161,400
4,308,110
EBITDA
11,130,500
11,106,800
10,356,200
6,986,500
5,478,990
Reconciled Cost of Revenue
8,961,300
8,182,000
7,301,000
3,876,400
3,570,780
Reconciled Depreciation
2,853,900
2,794,900
3,154,600
1,825,100
1,170,880
Net Income from Continuing Operation Net Minority Interest
7,075,500
6,195,200
3,518,400
3,920,500
3,821,580
Total Unusual Items Excluding Goodwill
-525,000
-166,000
30,700
67,400
50,770
Total Unusual Items
-525,000
-166,000
30,700
67,400
50,770
Normalized EBITDA
11,655,500
11,272,800
10,325,500
6,919,100
5,428,220
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-210,000
-66,400
7,171.52
5,102.18
3,817.90
3/31/2023 - 6/30/2017
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