Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
128,070,300
129,730,700
111,960,400
90,680,100
75,840,300
Cost of Revenue
84,181,600
83,815,100
70,334,700
66,337,700
56,146,000
Gross Profit
43,888,700
45,915,600
41,625,700
24,342,400
19,694,300
Operating Expense
20,409,300
18,808,000
16,511,700
10,961,900
12,423,900
Operating Income
23,479,400
27,107,600
25,114,000
13,380,500
7,270,400
Net Non Operating Interest Income Expense
9,563,700
9,569,200
10,020,500
9,843,200
5,956,600
Pretax Income
28,219,000
32,367,900
30,616,600
24,248,300
14,026,800
Tax Provision
7,192,200
8,149,100
7,843,200
6,159,500
3,566,100
Net Income Common Stockholders
22,751,600
25,832,700
24,135,100
19,369,700
11,190,300
Diluted NI Available to Com Stockholders
22,751,600
25,832,700
24,135,100
19,369,700
11,190,300
Basic EPS
56.40
64.04
59.83
48.02
27.74
Diluted EPS
56.40
64.04
59.83
48.02
27.74
Basic Average Shares
403,394.07
403,380
403,380
403,380
403,380
Diluted Average Shares
403,394.07
403,380
403,380
403,380
403,380
Rent Expense Supplemental
--
404,900
657,200
491,200
585,000
Total Expenses
104,590,900
102,623,100
86,846,400
77,299,600
68,569,900
Net Income from Continuing & Discontinued Operation
22,751,600
25,832,700
24,135,100
19,369,700
11,190,300
Normalized Income
26,746,908.09
29,844,661.97
28,115,234.50
19,357,167.50
11,154,354.11
Interest Income
--
10,310,200
10,297,800
9,989,900
6,067,400
Interest Expense
723,400
717,900
240,700
88,400
90,200
Net Interest Income
9,563,700
9,569,200
10,020,500
9,843,200
5,956,600
EBIT
28,942,400
33,085,800
30,857,300
24,336,700
14,117,000
EBITDA
30,031,300
34,052,500
32,009,300
25,168,000
14,872,800
Reconciled Cost of Revenue
84,181,600
83,815,100
70,334,700
66,337,700
56,146,000
Reconciled Depreciation
1,088,900
966,700
1,152,000
831,300
755,800
Net Income from Continuing Operation Net Minority Interest
22,751,600
25,832,700
24,135,100
19,369,700
11,190,300
Total Unusual Items Excluding Goodwill
-5,361,900
-5,361,900
-5,350,900
16,800
48,200
Total Unusual Items
-5,361,900
-5,361,900
-5,350,900
16,800
48,200
Normalized EBITDA
35,393,200
39,414,400
37,360,200
25,151,200
14,824,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,366,591.91
-1,349,938.03
-1,370,765.50
4,267.50
12,254.11
3/31/2023 - 10/12/2020
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