Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
30,497,300
28,727,300
24,835,100
29,237,300
31,605,700
Cost of Revenue
16,621,200
16,081,200
13,609,300
21,916,300
16,468,400
Gross Profit
13,876,100
12,646,100
11,225,800
7,321,000
15,137,300
Operating Expense
11,228,800
11,018,800
10,154,500
9,576,400
12,553,700
Operating Income
2,647,300
1,627,300
1,071,300
-2,255,400
2,583,600
Net Non Operating Interest Income Expense
434,200
454,200
612,400
541,200
574,700
Pretax Income
2,911,400
2,441,400
5,911,900
10,165,900
3,218,900
Tax Provision
820,600
730,600
1,330,100
2,117,600
1,228,400
Net Income Common Stockholders
2,133,300
1,753,300
4,621,100
8,081,000
1,993,500
Diluted NI Available to Com Stockholders
2,133,300
1,753,300
4,621,100
8,081,000
1,993,500
Basic EPS
10.92
8.97
23.65
41.36
10.19
Diluted EPS
10.92
8.97
23.65
41.36
10.19
Basic Average Shares
195,365.69
195,375.59
195,375.59
195,375.59
195,375.59
Diluted Average Shares
195,365.69
195,375.59
195,375.59
195,375.59
195,375.59
Rent Expense Supplemental
--
30,300
27,400
25,000
28,000
Total Expenses
27,850,000
27,100,000
23,763,800
31,492,700
29,022,100
Net Income from Continuing & Discontinued Operation
2,133,300
1,753,300
4,621,100
8,081,000
1,993,500
Normalized Income
2,287,987.89
1,904,240.58
1,550,963.07
-1,101,958.37
2,174,808.71
Interest Income
--
704,900
724,000
712,600
706,600
Interest Expense
266,400
246,400
107,400
165,700
121,600
Net Interest Income
434,200
454,200
612,400
541,200
574,700
EBIT
3,177,800
2,687,800
6,019,300
10,331,600
3,340,500
EBITDA
4,119,100
3,639,100
6,914,500
11,136,000
3,910,900
Reconciled Cost of Revenue
16,621,200
16,081,200
13,609,300
21,916,300
16,468,400
Reconciled Depreciation
941,300
951,300
895,200
804,400
570,400
Net Income from Continuing Operation Net Minority Interest
2,133,300
1,753,300
4,621,100
8,081,000
1,993,500
Total Unusual Items Excluding Goodwill
-215,400
-215,400
3,961,400
11,599,100
-293,200
Total Unusual Items
-215,400
-215,400
3,961,400
11,599,100
-293,200
Normalized EBITDA
4,334,500
3,854,500
2,953,100
-463,100
4,204,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,712.11
-64,459.42
891,263.07
2,416,141.63
-111,891.29
3/31/2023 - 7/1/2002
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