Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
20,417,500
21,345,300
17,750,300
16,977,800
28,402,900
Cost of Revenue
15,059,600
16,365,800
14,499,700
14,307,200
19,400,900
Gross Profit
5,357,900
4,979,500
3,250,600
2,670,600
9,002,000
Operating Expense
2,323,400
2,201,900
1,687,600
1,711,000
3,298,400
Operating Income
3,034,500
2,777,600
1,563,000
959,600
5,703,600
Net Non Operating Interest Income Expense
-215,400
-294,300
-48,100
493,800
318,100
Pretax Income
4,057,900
6,039,000
8,524,300
4,495,300
6,368,000
Tax Provision
1,070,300
1,629,600
2,215,200
1,005,700
1,378,100
Net Income Common Stockholders
2,905,500
4,336,500
6,301,800
3,489,600
4,990,700
Diluted NI Available to Com Stockholders
2,905,500
4,336,500
6,301,800
3,489,600
4,990,700
Basic EPS
99.80
148.96
216.47
119.87
171.43
Diluted EPS
99.80
148.96
216.47
119.87
171.43
Basic Average Shares
29,111.74
29,111.55
29,111.55
29,111.55
29,111.55
Diluted Average Shares
29,111.74
29,111.55
29,111.55
29,111.55
29,111.55
Rent Expense Supplemental
--
5,100
4,600
5,100
5,800
Total Expenses
17,383,000
18,567,700
16,187,300
16,018,200
22,699,300
Net Income from Continuing & Discontinued Operation
2,905,500
4,336,500
6,301,800
3,489,600
4,990,700
Normalized Income
2,491,289.75
2,178,675.89
1,521,144.85
1,358,485.53
5,061,067.28
Interest Income
--
167,200
193,400
524,100
365,900
Interest Expense
362,100
441,000
216,400
16,300
22,400
Net Interest Income
-215,400
-294,300
-48,100
493,800
318,100
EBIT
4,420,000
6,480,000
8,740,700
4,511,600
6,390,400
EBITDA
4,649,400
6,711,900
8,973,600
4,719,400
6,592,500
Reconciled Cost of Revenue
15,059,600
16,365,800
14,499,700
14,307,200
19,400,900
Reconciled Depreciation
229,400
231,900
232,900
207,800
202,100
Net Income from Continuing Operation Net Minority Interest
2,905,500
4,336,500
6,301,800
3,489,600
4,990,700
Total Unusual Items Excluding Goodwill
562,600
2,955,300
6,459,200
2,745,300
-89,800
Total Unusual Items
562,600
2,955,300
6,459,200
2,745,300
-89,800
Normalized EBITDA
4,086,800
3,756,600
2,514,400
1,974,100
6,682,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
148,389.75
797,475.89
1,678,544.85
614,185.53
-19,432.72
3/31/2023 - 7/5/2011
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