Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
170,951,300
161,884,100
145,429,700
148,694,200
145,200,300
Cost of Revenue
115,638,400
102,914,600
94,063,400
92,674,400
101,808,100
Gross Profit
55,312,900
58,969,500
51,366,300
56,019,800
43,392,200
Operating Expense
43,253,300
43,359,100
39,930,100
39,478,900
34,484,700
Operating Income
12,059,600
15,610,400
11,436,200
16,540,900
8,907,500
Net Non Operating Interest Income Expense
-3,657,000
-3,798,000
-4,091,900
-4,132,400
-4,327,300
Pretax Income
6,779,200
10,427,400
7,134,300
12,109,200
4,112,500
Tax Provision
1,784,100
2,685,500
1,976,400
3,994,400
1,465,100
Net Income Common Stockholders
4,948,900
7,760,900
5,094,300
7,862,300
2,624,800
Average Dilution Earnings
--
0
5,100
11,000
300
Diluted NI Available to Com Stockholders
4,948,900
7,760,900
5,099,400
7,417,300
2,625,100
Basic EPS
17.37
27.24
17.88
29.84
10.64
Diluted EPS
17.37
27.24
17.86
29.74
10.64
Basic Average Shares
284,938.48
284,908.51
284,908.51
263,487.05
246,668.02
Diluted Average Shares
284,938.48
284,908.51
285,486.51
264,735.39
246,709.06
Total Operating Income as Reported
--
20,890,000
16,778,300
21,219,500
--
Rent Expense Supplemental
--
312,800
212,600
196,900
206,800
Total Expenses
158,891,700
146,273,700
133,993,500
132,153,300
136,292,800
Net Income from Continuing & Discontinued Operation
4,948,900
7,760,900
5,094,300
7,862,300
2,624,800
Normalized Income
6,073,519.59
8,845,469.75
5,315,393.40
8,114,123.58
2,955,084.44
Interest Income
--
486,700
671,000
336,900
217,700
Interest Expense
4,096,600
4,237,600
4,703,000
4,427,900
4,485,200
Net Interest Income
-3,657,000
-3,798,000
-4,091,900
-4,132,400
-4,327,300
EBIT
10,875,800
14,665,000
11,837,300
16,537,100
8,597,700
EBITDA
15,834,800
19,387,000
16,402,200
20,904,600
12,668,300
Reconciled Cost of Revenue
115,638,400
102,914,600
94,063,400
92,674,400
101,808,100
Reconciled Depreciation
4,959,000
4,722,000
4,564,900
4,367,500
4,070,600
Net Income from Continuing Operation Net Minority Interest
4,948,900
7,760,900
5,094,300
7,862,300
2,624,800
Total Unusual Items Excluding Goodwill
-1,526,300
-1,460,700
-305,800
-375,800
-521,200
Total Unusual Items
-1,526,300
-1,460,700
-305,800
-375,800
-521,200
Normalized EBITDA
17,361,100
20,847,700
16,708,000
21,280,400
13,189,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-401,680.41
-376,130.25
-84,706.60
-123,976.42
-190,915.56
3/31/2023 - 6/14/2004
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