Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
35,819,100
32,622,300
23,296,200
20,482,800
20,653,800
Cost of Revenue
15,732,000
14,311,600
11,024,100
9,952,100
9,439,100
Gross Profit
20,087,100
18,310,700
12,272,100
10,530,700
11,214,700
Operating Expense
9,305,100
8,967,100
8,129,200
7,493,500
6,330,100
Operating Income
10,782,000
9,343,600
4,142,900
3,037,200
4,884,600
Net Non Operating Interest Income Expense
-1,162,700
-1,145,000
-758,200
-533,200
-235,300
Pretax Income
10,364,200
8,731,700
3,800,900
3,355,400
4,958,800
Tax Provision
2,467,200
2,096,100
914,900
650,300
1,206,900
Net Income Common Stockholders
7,897,000
6,635,500
2,885,800
2,705,000
3,751,800
Diluted NI Available to Com Stockholders
7,897,000
6,635,500
2,885,800
2,705,000
3,751,800
Basic EPS
154.49
130.67
58.20
54.57
75.70
Diluted EPS
154.27
130.47
58.14
54.49
75.44
Basic Average Shares
51,206.56
50,782.53
49,585.96
49,572.08
49,558.38
Diluted Average Shares
51,278.16
50,858.93
49,638.20
49,642.32
49,732.08
Rent Expense Supplemental
--
7,600
13,600
12,600
9,300
Total Expenses
25,037,100
23,278,700
19,153,300
17,445,600
15,769,200
Net Income from Continuing & Discontinued Operation
7,897,000
6,635,500
2,885,800
2,705,000
3,751,800
Normalized Income
7,597,401.34
6,336,690.16
2,686,940.94
2,160,577.87
3,661,157.58
Interest Income
--
33,500
21,100
212,400
39,900
Interest Expense
1,196,200
1,178,500
779,300
745,600
275,200
Net Interest Income
-1,162,700
-1,145,000
-758,200
-533,200
-235,300
EBIT
11,560,400
9,910,200
4,580,200
4,101,000
5,234,000
EBITDA
13,116,800
11,402,200
5,774,500
5,062,600
5,860,400
Reconciled Cost of Revenue
15,732,000
14,311,600
11,024,100
9,952,100
9,439,100
Reconciled Depreciation
1,556,400
1,492,000
1,194,300
961,600
626,400
Net Income from Continuing Operation Net Minority Interest
7,897,000
6,635,500
2,885,800
2,705,000
3,751,800
Total Unusual Items Excluding Goodwill
393,200
393,200
261,900
675,300
119,800
Total Unusual Items
393,200
393,200
261,900
675,300
119,800
Normalized EBITDA
12,723,600
11,009,000
5,512,600
4,387,300
5,740,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
93,601.34
94,390.16
63,040.94
130,877.87
29,157.58
3/31/2023 - 6/1/2007
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