Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
70,116,300
67,626,300
61,562,400
67,879,800
64,512,000
Cost of Revenue
50,756,000
48,012,500
44,447,000
49,015,800
48,346,200
Gross Profit
19,360,300
19,613,800
17,115,400
18,864,000
16,165,800
Operating Expense
13,677,400
12,743,000
11,463,800
10,802,000
10,062,000
Operating Income
5,682,900
6,870,800
5,651,600
8,062,000
6,103,800
Net Non Operating Interest Income Expense
-1,627,200
-1,631,800
-1,503,800
-905,100
-1,009,900
Pretax Income
4,217,500
5,586,500
3,943,600
7,324,900
5,344,800
Tax Provision
1,111,500
1,460,400
1,184,100
2,446,200
1,653,700
Net Income Common Stockholders
3,095,500
4,120,500
2,768,300
4,879,200
3,586,200
Diluted NI Available to Com Stockholders
3,095,500
4,120,500
2,768,300
4,879,200
3,586,200
Rent Expense Supplemental
--
115,900
--
107,200
119,500
Total Expenses
64,433,400
60,755,500
55,910,800
59,817,800
58,408,200
Net Income from Continuing & Discontinued Operation
3,095,500
4,120,500
2,768,300
4,879,200
3,586,200
Normalized Income
2,814,910.55
3,840,399.46
2,934,908.42
4,765,639.63
3,469,765.44
Interest Income
--
477,300
307,900
599,200
324,100
Interest Expense
2,084,000
2,088,600
1,792,700
1,480,600
1,317,700
Net Interest Income
-1,627,200
-1,631,800
-1,503,800
-905,100
-1,009,900
EBIT
6,301,500
7,675,100
5,736,300
8,805,500
6,662,500
EBITDA
9,660,700
10,912,900
8,730,500
11,265,000
8,945,800
Reconciled Cost of Revenue
50,756,000
48,012,500
44,447,000
49,015,800
48,346,200
Reconciled Depreciation
3,359,200
3,237,800
2,994,200
2,459,500
2,283,300
Net Income from Continuing Operation Net Minority Interest
3,095,500
4,120,500
2,768,300
4,879,200
3,586,200
Total Unusual Items Excluding Goodwill
381,000
381,000
-238,100
170,500
168,600
Total Unusual Items
382,300
382,300
-238,100
170,500
168,600
Normalized EBITDA
9,278,400
10,530,600
8,968,600
11,094,500
8,777,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
100,410.55
99,599.46
-71,491.58
56,939.63
52,165.44
3/31/2023 - 7/17/2026
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