Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
92,418,640
89,243,980
76,688,840
55,881,490
51,382,680
Cost of Revenue
47,542,360
46,281,820
39,334,910
25,638,620
23,086,900
Gross Profit
44,876,280
42,962,160
37,353,930
30,242,870
28,295,780
Operating Expense
35,179,870
33,489,260
29,164,480
24,539,950
21,399,810
Operating Income
9,696,410
9,472,900
8,189,450
5,702,920
6,895,970
Net Non Operating Interest Income Expense
-3,817,600
-3,716,800
-4,728,110
-2,659,160
-1,744,970
Pretax Income
5,538,860
5,405,150
3,334,830
4,857,160
4,887,310
Tax Provision
1,686,570
1,544,810
834,200
849,640
1,356,970
Net Income Common Stockholders
4,339,650
4,284,810
2,107,640
3,993,440
3,532,010
Diluted NI Available to Com Stockholders
4,339,650
4,284,810
2,107,640
3,993,440
3,532,010
Basic EPS
6.57
6.49
4.17
6.05
5.35
Diluted EPS
6.57
6.49
4.17
6.05
5.35
Basic Average Shares
660,190.57
659,845.20
659,845.20
659,845.20
659,845.20
Diluted Average Shares
660,190.57
659,845.20
659,845.20
659,845.20
659,845.20
Rent Expense Supplemental
--
1,221,120
1,229,870
1,072,980
768,060
Total Expenses
82,722,230
79,771,080
68,499,390
50,178,570
44,486,710
Net Income from Continuing & Discontinued Operation
4,339,650
4,284,810
2,107,640
3,993,440
3,532,010
Normalized Income
4,004,524.11
4,039,979.36
2,573,838.06
2,732,604.12
3,557,572.20
Interest Income
--
642,970
474,230
218,490
267,290
Interest Expense
4,456,150
4,355,350
5,185,060
2,877,650
2,012,260
Net Interest Income
-3,817,600
-3,716,800
-4,728,110
-2,659,160
-1,744,970
EBIT
9,995,010
9,760,500
8,519,890
7,734,810
6,899,570
EBITDA
19,986,410
19,455,600
16,585,050
13,714,360
11,758,420
Reconciled Cost of Revenue
47,542,360
46,281,820
39,334,910
25,638,620
23,086,900
Reconciled Depreciation
9,991,400
9,695,100
8,065,160
5,979,550
4,858,850
Net Income from Continuing Operation Net Minority Interest
3,692,640
3,702,760
2,437,050
4,000,230
3,532,010
Total Unusual Items Excluding Goodwill
-448,430
-448,430
-182,420
1,536,330
-35,390
Total Unusual Items
-448,430
-448,430
-182,420
1,536,330
-35,390
Normalized EBITDA
20,434,840
19,904,030
16,767,470
12,178,030
11,793,810
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-136,545.89
-111,210.64
-45,631.94
268,704.12
-9,827.80
3/31/2023 - 2/8/2010
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