Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
83,683,900
77,313,900
78,584,000
78,947,000
102,072,300
Cost of Revenue
42,687,300
40,607,300
45,299,300
45,041,900
49,887,200
Gross Profit
40,996,600
36,706,600
33,284,700
33,905,100
52,185,100
Operating Expense
30,981,100
30,291,100
28,993,400
31,026,200
35,480,500
Operating Income
10,015,500
6,415,500
4,291,300
2,878,900
16,704,600
Net Non Operating Interest Income Expense
3,068,300
3,068,300
2,938,300
3,238,000
2,282,100
Pretax Income
13,758,400
10,648,400
7,903,900
6,511,100
19,315,500
Tax Provision
3,463,600
2,673,600
2,048,700
1,663,200
4,675,700
Net Income Common Stockholders
10,376,200
8,086,200
5,977,700
4,970,600
14,715,400
Diluted NI Available to Com Stockholders
10,376,200
8,086,200
5,977,700
4,970,600
14,715,400
Basic EPS
70.60
55.03
40.68
32.47
94.68
Diluted EPS
70.60
55.03
40.68
32.47
94.68
Basic Average Shares
146,972.80
146,940.68
146,940.68
153,017.24
155,418.78
Diluted Average Shares
146,972.80
146,940.68
146,940.68
153,079.20
155,418.78
Rent Expense Supplemental
--
20,000
30,900
33,500
33,900
Total Expenses
73,668,400
70,898,400
74,292,700
76,068,100
85,367,700
Net Income from Continuing & Discontinued Operation
10,376,200
8,086,200
5,977,700
4,970,600
14,715,400
Normalized Income
10,202,380.22
7,912,225.88
5,926,584.88
5,097,479.84
14,772,553.15
Interest Income
--
3,126,400
3,167,800
3,363,200
2,334,700
Interest Expense
45,800
45,800
216,700
100,400
32,400
Net Interest Income
3,068,300
3,068,300
2,938,300
3,238,000
2,282,100
EBIT
13,804,200
10,694,200
8,120,600
6,611,500
19,347,900
EBITDA
16,891,400
13,761,400
11,148,900
9,686,900
22,377,300
Reconciled Cost of Revenue
42,687,300
40,607,300
45,299,300
45,041,900
49,887,200
Reconciled Depreciation
3,087,200
3,067,200
3,028,300
3,075,400
3,029,400
Net Income from Continuing Operation Net Minority Interest
10,376,200
8,086,200
5,977,700
4,970,600
14,715,400
Total Unusual Items Excluding Goodwill
232,300
232,300
69,000
-170,400
-76,500
Total Unusual Items
232,300
232,300
69,000
-170,400
-76,500
Normalized EBITDA
16,659,100
13,529,100
11,079,900
9,857,300
22,453,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
58,480.22
58,325.88
17,884.88
-43,520.16
-19,346.85
3/31/2023 - 7/1/2002
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