Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
57,781,300
55,634,400
54,621,600
67,581,100
57,792,500
Cost of Revenue
35,899,100
36,445,000
32,502,300
42,388,800
43,775,600
Gross Profit
21,882,200
19,189,400
22,119,300
25,192,300
14,016,900
Operating Expense
9,367,200
10,116,400
7,921,600
7,462,400
5,866,600
Operating Income
12,515,000
9,073,000
14,197,700
17,729,900
8,150,300
Net Non Operating Interest Income Expense
-1,823,700
-1,931,400
-1,801,800
-4,132,100
-5,453,400
Pretax Income
4,078,600
7,474,200
12,156,100
12,491,900
2,254,200
Tax Provision
-847,200
2,967,900
4,020,600
2,272,400
1,700,000
Net Income Common Stockholders
4,908,100
4,488,600
8,110,800
10,192,400
524,700
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
4,908,100
4,488,600
8,110,800
10,192,400
524,700
Basic EPS
0.54
0.49
0.89
1.09
0.05
Diluted EPS
0.54
0.49
0.89
1.09
0.05
Basic Average Shares
6,853,458.83
9,110,594.06
9,106,584.94
9,345,619.93
10,658,988.83
Diluted Average Shares
6,853,458.83
9,110,594.06
9,106,584.94
9,345,619.93
10,658,988.83
Rent Expense Supplemental
--
79,700
19,300
19,500
7,100
Total Expenses
45,266,300
46,561,400
40,423,900
49,851,200
49,642,200
Net Income from Continuing & Discontinued Operation
4,925,800
4,506,300
8,135,500
10,219,500
554,200
Normalized Income
9,109,240
4,461,745.69
8,333,315.52
11,163,014.73
904,130
Interest Income
--
1,817,900
2,339,900
360,300
143,900
Interest Expense
3,481,500
3,589,200
3,973,900
4,416,600
5,512,000
Net Interest Income
-1,823,700
-1,931,400
-1,801,800
-4,132,100
-5,453,400
EBIT
7,560,100
11,063,400
16,130,000
16,908,500
7,766,200
EBITDA
12,280,800
15,791,400
20,832,000
21,559,600
12,408,200
Reconciled Cost of Revenue
35,899,100
36,445,000
32,502,300
42,388,800
43,775,600
Reconciled Depreciation
4,720,700
4,728,000
4,702,000
4,651,100
4,642,000
Net Income from Continuing Operation Net Minority Interest
4,925,800
4,506,300
8,135,500
10,219,500
554,200
Total Unusual Items Excluding Goodwill
-6,972,400
73,900
-295,600
-1,153,300
-499,900
Total Unusual Items
-6,972,400
73,900
-295,600
-1,153,300
-499,900
Normalized EBITDA
19,253,200
15,717,500
21,127,600
22,712,900
12,908,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,788,960
29,345.69
-97,784.48
-209,785.27
-149,970
3/31/2023 - 4/18/2005
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