Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
123,348,000
109,360,600
95,279,300
56,141,570
55,449,500
Cost of Revenue
88,838,600
76,051,200
62,325,600
59,870,033
70,882,101
Gross Profit
34,509,400
33,309,400
32,953,700
-3,728,463
-15,432,601
Operating Expense
28,049,900
27,183,700
27,888,400
-7,652,537
28,367,743
Operating Income
6,459,500
6,125,700
5,065,300
3,924,074
14,302,825
Net Non Operating Interest Income Expense
1,257,000
1,283,500
1,590,700
1,456,501
542,696
Pretax Income
8,819,400
8,612,900
7,562,700
7,037,987
15,426,825
Tax Provision
1,890,000
1,882,900
1,651,100
1,400,141
2,767,648
Net Income Common Stockholders
6,927,700
6,727,800
5,910,600
5,640,451
12,658,866
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
6,927,700
6,727,800
5,910,600
5,640,451
12,658,866
Rent Expense Supplemental
--
200,900
80,400
76,899
83,138
Total Expenses
116,888,500
103,234,900
90,214,000
52,217,496
99,249,844
Net Income from Continuing & Discontinued Operation
6,927,700
6,727,800
5,910,600
5,640,451
12,658,866
Normalized Income
6,911,671.73
6,711,859.72
6,029,962.31
5,620,492.60
12,644,915.06
Interest Income
--
1,428,200
1,691,600
1,568,452
692,959
Interest Expense
141,700
115,200
78,800
86,826
120,359
Net Interest Income
1,257,000
1,283,500
1,590,700
1,456,501
542,696
EBIT
8,961,100
8,728,100
7,641,500
7,124,813
15,547,184
EBITDA
11,044,500
10,766,500
9,591,500
8,989,341
17,397,087
Reconciled Cost of Revenue
88,838,600
76,051,200
62,325,600
59,870,033
70,882,101
Reconciled Depreciation
2,083,400
2,038,400
1,950,000
1,864,528
1,849,903
Net Income from Continuing Operation Net Minority Interest
6,927,700
6,727,800
5,910,600
5,640,451
12,658,866
Total Unusual Items Excluding Goodwill
20,400
20,400
-152,700
24,915
17,001
Total Unusual Items
20,400
20,400
-152,700
24,915
17,001
Normalized EBITDA
11,024,100
10,746,100
9,744,200
8,964,426
17,380,086
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,371.73
4,459.72
-33,337.69
4,956.60
3,050.06
3/31/2023 - 7/17/2026
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