Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
41,800,000
38,721,000
30,035,000
24,740,000
21,676,640
Cost of Revenue
15,654,000
14,431,000
10,911,000
9,528,000
8,270,830
Gross Profit
26,146,000
24,290,000
19,124,000
15,212,000
13,405,810
Operating Expense
20,958,000
18,936,000
12,966,000
10,199,000
8,589,500
Operating Income
5,188,000
5,354,000
6,158,000
5,013,000
4,816,310
Net Non Operating Interest Income Expense
-2,538,000
-2,030,000
-902,000
-522,000
-277,480
Pretax Income
2,768,000
3,339,000
5,581,000
4,595,000
4,849,070
Tax Provision
824,000
919,000
1,433,000
1,236,000
1,190,940
Net Income Common Stockholders
2,043,000
2,414,000
3,845,000
3,100,000
3,363,220
Diluted NI Available to Com Stockholders
2,043,000
2,414,000
3,845,000
3,100,000
3,363,220
Basic EPS
5.11
6.03
9.61
7.75
8.41
Diluted EPS
5.11
6.03
9.61
7.75
8.41
Basic Average Shares
399,643.45
400,138.94
400,138.94
400,138.94
400,138.94
Diluted Average Shares
399,643.45
400,138.94
400,138.94
400,138.94
400,138.94
Rent Expense Supplemental
--
246,000
148,000
243,000
155,070
Total Expenses
36,612,000
33,367,000
23,877,000
19,727,000
16,860,330
Net Income from Continuing & Discontinued Operation
2,043,000
2,414,000
3,845,000
3,100,000
3,363,220
Normalized Income
2,121,658.96
2,495,174
3,644,326.29
3,067,104.46
3,224,108.96
Interest Income
--
121,000
102,000
23,000
95,320
Interest Expense
2,475,000
1,967,000
887,000
464,000
293,180
Net Interest Income
-2,538,000
-2,030,000
-902,000
-522,000
-277,480
EBIT
5,243,000
5,306,000
6,468,000
5,059,000
5,142,250
EBITDA
8,549,000
8,138,000
8,240,000
6,524,000
6,434,850
Reconciled Cost of Revenue
15,654,000
14,431,000
10,911,000
9,528,000
8,270,830
Reconciled Depreciation
3,306,000
2,832,000
1,772,000
1,465,000
1,292,600
Net Income from Continuing Operation Net Minority Interest
2,043,000
2,414,000
3,845,000
3,100,000
3,363,220
Total Unusual Items Excluding Goodwill
-112,000
-112,000
270,000
45,000
184,400
Total Unusual Items
-112,000
-112,000
270,000
45,000
184,400
Normalized EBITDA
8,661,000
8,250,000
7,970,000
6,479,000
6,250,450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,341.04
-30,826
69,326.29
12,104.46
45,288.96
3/31/2023 - 6/28/2021
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