Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
74,706,700
49,282,600
40,566,500
44,576,200
47,347,800
Cost of Revenue
46,637,700
32,019,100
29,438,400
32,204,400
34,789,100
Gross Profit
28,069,000
17,263,500
11,128,100
12,371,800
12,558,700
Operating Expense
13,825,000
10,910,400
7,674,900
7,230,200
7,130,600
Operating Income
14,244,000
6,353,100
3,453,200
5,141,600
5,428,100
Net Non Operating Interest Income Expense
-2,282,300
-2,169,300
-1,589,500
-891,800
-1,374,700
Pretax Income
12,361,600
4,276,800
2,165,900
4,540,200
4,306,100
Tax Provision
3,094,800
982,400
433,300
1,165,000
1,129,000
Net Income Common Stockholders
8,676,300
3,117,400
1,774,100
3,298,100
3,009,700
Diluted NI Available to Com Stockholders
8,676,300
3,117,400
1,774,100
3,298,100
3,009,700
Basic EPS
5.74
2.13
1.23
2.33
2.18
Diluted EPS
5.73
2.13
1.23
2.33
2.18
Basic Average Shares
1,520,085.98
1,466,281.32
1,442,630.89
1,415,093.02
1,379,162.05
Diluted Average Shares
1,522,076.13
1,466,281.32
1,442,630.89
1,415,093.02
1,379,162.05
Rent Expense Supplemental
--
228,700
83,600
49,400
31,500
Total Expenses
60,462,700
42,929,500
37,113,300
39,434,600
41,919,700
Net Income from Continuing & Discontinued Operation
8,676,300
3,117,400
1,774,100
3,298,100
3,009,700
Normalized Income
8,902,242.72
3,349,568.42
1,708,504.54
3,225,097.79
3,012,208.57
Interest Income
--
251,300
260,600
581,000
147,200
Interest Expense
1,757,000
1,644,000
1,161,600
772,000
826,600
Net Interest Income
-2,282,300
-2,169,300
-1,589,500
-891,800
-1,374,700
EBIT
14,118,600
5,920,800
3,327,500
5,312,200
5,132,700
EBITDA
16,071,600
7,505,400
4,382,600
6,130,000
5,962,600
Reconciled Cost of Revenue
46,637,700
32,019,100
29,438,400
32,204,400
34,789,100
Reconciled Depreciation
1,953,000
1,584,600
1,025,300
817,800
829,900
Net Income from Continuing Operation Net Minority Interest
8,676,300
3,117,400
1,774,100
3,298,100
3,009,700
Total Unusual Items Excluding Goodwill
-301,400
-301,400
82,000
98,200
-3,400
Total Unusual Items
-301,400
-301,400
82,000
98,200
-3,400
Normalized EBITDA
16,373,000
7,806,800
4,300,600
6,031,800
5,966,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,457.28
-69,231.58
16,404.54
25,197.79
-891.43
3/31/2023 - 8/12/2002
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