Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
136,189,000
114,287,000
92,716,000
82,740,000
70,226,000
Cost of Revenue
96,939,600
79,295,000
62,577,000
55,800,000
47,433,000
Gross Profit
39,249,400
34,992,000
30,139,000
26,940,000
22,793,000
Operating Expense
29,957,500
26,592,000
22,137,000
18,547,000
16,163,000
Operating Income
9,291,900
8,400,000
8,002,000
8,393,000
6,630,000
Net Non Operating Interest Income Expense
-328,600
-229,000
-129,000
-205,000
-221,000
Pretax Income
9,059,800
8,219,000
8,055,000
8,455,000
6,522,000
Tax Provision
2,205,300
1,967,000
1,996,000
2,072,000
1,652,000
Net Income Common Stockholders
6,854,500
6,252,000
6,059,000
6,383,000
4,870,000
Diluted NI Available to Com Stockholders
6,854,500
6,252,000
6,059,000
6,383,000
4,870,000
Basic EPS
1.03
0.94
0.91
0.96
0.73
Diluted EPS
1.03
0.94
0.91
0.96
0.73
Basic Average Shares
6,642,260.30
6,631,661.90
6,631,661.90
6,631,661.90
6,631,661.90
Diluted Average Shares
6,642,260.30
6,631,661.90
6,631,661.90
6,631,661.90
6,631,661.90
Rent Expense Supplemental
--
178,000
167,000
147,000
162,000
Total Expenses
126,897,100
105,887,000
84,714,000
74,347,000
63,596,000
Net Income from Continuing & Discontinued Operation
6,854,500
6,252,000
6,059,000
6,383,000
4,870,000
Normalized Income
6,852,230.25
6,249,717.97
6,057,495.59
6,382,245.06
4,864,773.08
Interest Income
--
34,000
118,000
68,000
57,000
Interest Expense
354,600
255,000
243,000
268,000
275,000
Net Interest Income
-328,600
-229,000
-129,000
-205,000
-221,000
EBIT
9,414,400
8,474,000
8,298,000
8,723,000
6,797,000
EBITDA
11,762,500
10,635,000
10,087,000
10,196,000
8,034,000
Reconciled Cost of Revenue
96,939,600
79,295,000
62,577,000
55,800,000
47,433,000
Reconciled Depreciation
2,348,100
2,161,000
1,789,000
147,250
1,237,000
Net Income from Continuing Operation Net Minority Interest
6,854,500
6,252,000
6,059,000
6,383,000
4,870,000
Total Unusual Items Excluding Goodwill
3,000
3,000
2,000
1,000
7,000
Total Unusual Items
3,000
3,000
2,000
1,000
7,000
Normalized EBITDA
11,759,500
10,632,000
10,085,000
10,195,000
8,027,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
730.25
717.97
495.59
245.06
1,773.08
3/31/2023 - 3/28/2022
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