Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
77,308,700
67,212,300
55,078,600
50,018,000
60,142,200
Cost of Revenue
30,349,000
27,635,900
25,394,100
24,990,900
28,407,100
Gross Profit
46,959,700
39,576,400
29,684,500
25,027,100
31,735,100
Operating Expense
28,003,500
26,512,700
23,432,700
21,078,400
18,792,400
Operating Income
18,956,200
13,063,700
6,251,800
3,948,700
12,942,700
Net Non Operating Interest Income Expense
-1,551,800
-1,603,600
-1,974,600
-1,740,500
-1,380,300
Pretax Income
17,611,100
11,818,800
4,842,900
2,363,600
11,089,400
Tax Provision
4,273,600
2,920,300
1,298,800
681,500
3,123,000
Net Income Common Stockholders
13,398,800
8,887,900
3,583,200
1,605,500
7,901,100
Diluted NI Available to Com Stockholders
13,398,800
8,887,900
3,583,200
1,605,500
7,901,100
Basic EPS
24.82
16.47
6.65
2.98
14.69
Diluted EPS
24.78
16.45
6.64
2.97
14.64
Basic Average Shares
539,811.82
539,735.79
539,152.33
538,749.88
537,730.89
Diluted Average Shares
540,896.65
540,459.59
539,593.52
539,665.67
539,600.49
Rent Expense Supplemental
--
39,200
35,600
22,600
23,000
Total Expenses
58,352,500
54,148,600
48,826,800
46,069,300
47,199,500
Net Income from Continuing & Discontinued Operation
13,398,800
8,887,900
3,583,200
1,605,500
7,901,100
Normalized Income
13,451,813.44
8,940,603
3,165,708.10
1,497,895.70
7,899,725.92
Interest Income
--
65,700
151,700
56,100
45,600
Interest Expense
1,558,700
1,610,500
2,065,900
1,717,600
1,228,900
Net Interest Income
-1,551,800
-1,603,600
-1,974,600
-1,740,500
-1,380,300
EBIT
19,169,800
13,429,300
6,908,800
4,081,200
12,318,300
EBITDA
24,109,600
18,229,800
11,209,800
7,927,000
15,559,100
Reconciled Cost of Revenue
30,349,000
27,635,900
25,394,100
24,990,900
28,407,100
Reconciled Depreciation
4,939,800
4,800,500
4,300,900
3,845,800
3,240,800
Net Income from Continuing Operation Net Minority Interest
13,398,800
8,887,900
3,583,200
1,605,500
7,901,100
Total Unusual Items Excluding Goodwill
-70,000
-70,000
570,500
151,200
1,900
Total Unusual Items
-70,000
-70,000
570,500
151,200
1,900
Normalized EBITDA
24,179,600
18,299,800
10,639,300
7,775,800
15,557,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,986.56
-17,297
153,008.10
43,595.70
525.92
3/31/2023 - 12/19/2016
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