Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
117,304,500
111,420,400
101,709,400
105,386,700
102,889,800
Cost of Revenue
28,211,300
27,100,400
25,912,900
24,387,900
23,482,500
Gross Profit
89,093,200
84,320,000
75,796,500
80,998,800
79,407,300
Operating Expense
78,666,700
74,563,000
70,756,500
73,944,500
76,740,000
Operating Income
10,426,500
9,757,000
5,040,000
7,054,300
2,667,300
Net Non Operating Interest Income Expense
-3,157,200
-3,922,500
-4,909,800
-5,167,000
-5,052,200
Pretax Income
6,817,600
5,505,200
265,100
2,059,300
-6,452,400
Tax Provision
2,671,600
1,907,500
46,700
585,600
-6,611,000
Net Income Common Stockholders
4,148,000
3,593,500
218,400
1,473,700
158,600
Diluted NI Available to Com Stockholders
4,148,000
3,593,500
218,400
1,473,700
158,600
Basic EPS
11.60
10.07
0.61
4.13
0.44
Diluted EPS
11.60
10.07
0.61
4.13
0.44
Basic Average Shares
357,812.34
357,156.15
357,156.15
357,156.15
357,156.15
Diluted Average Shares
357,812.34
357,156.15
357,156.15
357,156.15
357,156.15
Rent Expense Supplemental
--
3,876,900
3,850,600
3,682,100
3,297,200
Total Expenses
106,878,000
101,663,400
96,669,400
98,332,400
100,222,500
Net Income from Continuing & Discontinued Operation
4,148,000
3,593,500
218,400
1,473,700
158,600
Normalized Income
4,376,171.09
3,838,693.20
199,292.48
1,462,892.93
3,013,760
Interest Income
--
60,400
54,300
159,300
66,800
Interest Expense
3,082,300
3,847,600
4,734,500
5,326,300
5,119,000
Net Interest Income
-3,157,200
-3,922,500
-4,909,800
-5,167,000
-5,052,200
EBIT
9,899,900
9,352,800
4,999,600
7,385,600
-1,333,400
EBITDA
18,979,800
18,192,600
13,684,700
16,572,000
8,177,900
Reconciled Cost of Revenue
28,211,300
27,100,400
25,912,900
24,387,900
23,482,500
Reconciled Depreciation
9,079,900
8,839,800
8,685,100
9,186,400
9,511,300
Net Income from Continuing Operation Net Minority Interest
4,148,000
3,593,500
218,400
1,473,700
158,600
Total Unusual Items Excluding Goodwill
-375,200
-375,200
23,200
15,100
-4,078,800
Total Unusual Items
-375,200
-375,200
23,200
15,100
-4,078,800
Normalized EBITDA
19,355,000
18,567,800
13,661,500
16,556,900
12,256,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-147,028.91
-130,006.80
4,092.48
4,292.93
-1,223,640
3/31/2023 - 8/23/2021
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