Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
43,862,899
42,464,999
39,595,021
37,027,704
44,018,566
Cost of Revenue
17,990,436
18,604,136
18,490,353
18,079,435
16,867,883
Gross Profit
25,872,463
23,860,863
21,104,668
18,948,269
27,150,683
Operating Expense
24,573,876
23,600,276
21,261,553
21,290,057
18,375,266
Operating Income
1,298,587
260,587
-156,885
-2,341,788
8,775,417
Net Non Operating Interest Income Expense
-366,425
-341,525
-276,845
-445,700
-1,672
Pretax Income
1,443,569
207,169
-712,140
-3,004,766
6,951,043
Tax Provision
780,102
231,302
-60,954
-636,341
2,854,871
Net Income Common Stockholders
663,467
-24,133
-651,186
-2,368,425
4,096,172
Diluted NI Available to Com Stockholders
663,467
-24,133
-651,186
-2,368,425
4,096,172
Basic EPS
9.04
-0.33
-8.87
-32.25
55.78
Diluted EPS
9.04
-0.33
-8.87
-32.25
55.78
Basic Average Shares
73,463.60
73,436.93
73,436.93
73,436.93
73,436.93
Diluted Average Shares
73,463.60
73,436.93
73,436.93
73,436.93
73,436.93
Rent Expense Supplemental
--
39,876
42,326
37,131
36,539
Total Expenses
42,564,312
42,204,412
39,751,906
39,369,492
35,243,149
Net Income from Continuing & Discontinued Operation
663,467
-24,133
-651,186
-2,368,425
4,096,172
Normalized Income
529,009.40
-158,590.60
-848,089.89
-2,478,272.51
4,108,087.40
Interest Income
--
179,521
188,694
296,414
192,952
Interest Expense
641,975
617,075
482,363
422,799
171,797
Net Interest Income
-366,425
-341,525
-276,845
-149,236
-1,672
EBIT
2,085,544
824,244
-229,777
-2,581,967
7,122,840
EBITDA
6,242,891
4,968,991
3,693,159
1,192,104
9,883,720
Reconciled Cost of Revenue
17,990,436
18,604,136
18,490,353
18,079,435
16,867,883
Reconciled Depreciation
4,157,347
4,144,747
3,922,936
3,774,071
2,760,880
Net Income from Continuing Operation Net Minority Interest
663,467
-24,133
-651,186
-2,368,425
4,096,172
Total Unusual Items Excluding Goodwill
224,096
224,096
215,335
139,361
-17,022
Total Unusual Items
224,096
224,096
215,335
139,361
-17,022
Normalized EBITDA
6,018,795
4,744,895
3,477,824
1,052,743
9,900,742
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
89,638.40
89,638.40
18,431.11
29,513.49
-5,106.60
3/31/2023 - 1/1/1999
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