Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
167,793,700
161,066,400
148,607,700
139,466,200
140,865,000
Cost of Revenue
142,054,700
133,231,600
120,132,300
107,129,100
112,861,800
Gross Profit
25,739,000
27,834,800
28,475,400
32,337,100
28,003,200
Operating Expense
14,385,100
14,183,100
13,448,000
12,597,300
11,199,500
Operating Income
11,353,900
13,651,700
15,027,400
19,739,800
16,803,700
Net Non Operating Interest Income Expense
1,636,300
1,644,700
1,656,000
1,238,600
911,000
Pretax Income
17,491,300
19,851,700
21,825,300
25,425,000
21,223,700
Tax Provision
3,955,100
4,416,600
4,695,200
5,591,000
4,827,200
Net Income Common Stockholders
13,609,800
15,496,200
17,177,600
19,850,700
16,396,500
Diluted NI Available to Com Stockholders
13,609,800
15,496,200
17,177,600
19,850,700
16,396,500
Rent Expense Supplemental
--
2,421,000
2,204,500
2,039,100
1,955,700
Total Expenses
156,439,800
147,414,700
133,580,300
119,726,400
124,061,300
Net Income from Continuing & Discontinued Operation
13,609,800
15,496,200
17,177,600
19,850,700
16,396,500
Normalized Income
13,045,485.34
14,929,232.19
16,496,408.27
19,365,790.88
15,937,138.11
Interest Income
--
1,990,000
1,919,400
1,514,100
1,179,400
Interest Expense
76,900
68,500
73,900
68,100
86,900
Net Interest Income
1,636,300
1,644,700
1,656,000
1,238,600
911,000
EBIT
17,568,200
19,920,200
21,899,200
25,493,100
21,310,600
EBITDA
22,875,900
25,097,200
26,657,800
29,632,700
24,944,200
Reconciled Cost of Revenue
142,054,700
133,231,600
120,132,300
107,129,100
112,861,800
Reconciled Depreciation
5,307,700
5,177,000
4,758,600
4,139,600
3,633,600
Net Income from Continuing Operation Net Minority Interest
13,609,800
15,496,200
17,177,600
19,850,700
16,396,500
Total Unusual Items Excluding Goodwill
729,200
729,200
867,900
621,600
594,600
Total Unusual Items
729,200
729,200
867,900
621,600
594,600
Normalized EBITDA
22,146,700
24,368,000
25,789,900
29,011,100
24,349,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
164,885.34
162,232.19
186,708.27
136,690.88
135,238.11
3/31/2023 - 7/17/2026
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