Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
17,237,000
16,952,000
18,435,000
17,687,000
20,047,050
Cost of Revenue
7,914,000
7,956,000
8,754,000
8,641,000
11,422,690
Gross Profit
9,323,000
8,996,000
9,681,000
9,046,000
8,624,360
Operating Expense
8,660,000
8,419,000
7,735,000
7,550,000
7,135,110
Operating Income
663,000
577,000
1,946,000
1,496,000
1,489,250
Net Non Operating Interest Income Expense
-588,000
-610,000
-746,000
-545,000
-435,920
Pretax Income
-578,000
-783,000
1,238,000
955,000
1,053,650
Tax Provision
-240,000
-295,000
330,000
259,000
269,830
Net Income Common Stockholders
-338,000
-488,000
908,000
696,020
783,820
Diluted NI Available to Com Stockholders
-338,000
-488,000
908,000
696,020
783,820
Basic EPS
-2.74
-3.96
7.36
5.64
6.36
Diluted EPS
-2.74
-3.96
7.36
5.64
6.36
Basic Average Shares
123,364.85
123,300.75
123,300.75
123,300.75
123,300.75
Diluted Average Shares
123,364.85
123,300.75
123,300.75
123,300.75
123,300.75
Rent Expense Supplemental
--
23,000
16,000
20,000
25,270
Total Expenses
16,574,000
16,375,000
16,489,000
16,191,000
18,557,800
Net Income from Continuing & Discontinued Operation
-338,000
-488,000
908,000
696,020
783,820
Normalized Income
123,400
43,960
908,730
691,647.20
780,442.65
Interest Income
--
11,000
6,000
17,000
19,560
Interest Expense
582,000
604,000
727,000
532,000
409,330
Net Interest Income
-588,000
-610,000
-746,000
-545,000
-435,920
EBIT
4,000
-179,000
1,965,000
1,487,000
1,462,980
EBITDA
1,675,000
1,459,000
3,309,000
2,663,000
2,553,110
Reconciled Cost of Revenue
7,914,000
7,956,000
8,754,000
8,641,000
11,422,690
Reconciled Depreciation
1,671,000
1,638,000
1,344,000
1,176,000
1,090,130
Net Income from Continuing Operation Net Minority Interest
-338,000
-488,000
908,000
696,020
783,820
Total Unusual Items Excluding Goodwill
-769,000
-858,000
-1,000
6,000
4,540
Total Unusual Items
-769,000
-858,000
-1,000
6,000
4,540
Normalized EBITDA
2,444,000
2,317,000
3,310,000
2,657,000
2,548,570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-307,600
-326,040
-270
1,627.20
1,162.65
3/31/2023 - 7/1/2002
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