Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
105,564,800
99,294,200
78,847,000
63,400,100
51,174,850
Cost of Revenue
59,119,500
55,989,600
45,514,100
37,209,800
29,616,890
Gross Profit
46,445,300
43,304,600
33,332,900
26,190,300
21,557,960
Operating Expense
41,218,900
38,898,700
31,213,900
24,964,000
20,719,970
Operating Income
5,226,400
4,405,900
2,119,000
1,226,300
837,990
Net Non Operating Interest Income Expense
-895,900
-930,100
-880,000
-637,900
-537,580
Pretax Income
4,156,800
3,302,300
1,274,500
690,200
383,950
Tax Provision
1,564,500
1,262,900
537,500
253,100
135,740
Net Income Common Stockholders
2,561,600
1,994,400
660,800
322,600
192,620
Diluted NI Available to Com Stockholders
2,561,600
1,994,400
660,800
322,600
192,620
Basic EPS
0.90
0.70
0.23
0.11
0.07
Diluted EPS
0.90
0.70
0.23
0.11
0.07
Basic Average Shares
2,847,223.10
2,861,330.24
2,857,778.50
2,853,872.56
2,847,489.72
Diluted Average Shares
2,851,676.18
2,865,783.32
2,862,386.45
2,859,762.54
2,861,264.55
Rent Expense Supplemental
--
587,300
425,700
324,600
212,860
Total Expenses
100,338,400
94,888,300
76,728,000
62,173,800
50,336,860
Net Income from Continuing & Discontinued Operation
2,561,600
1,994,400
660,800
322,600
192,620
Normalized Income
2,709,961.28
2,141,327.04
658,560
305,184.25
186,090.35
Interest Income
--
249,500
201,900
197,600
218,590
Interest Expense
1,102,300
1,136,500
1,051,500
808,300
720,210
Net Interest Income
-895,900
-930,100
-880,000
-637,900
-537,580
EBIT
5,259,100
4,438,800
2,326,000
1,498,500
1,104,160
EBITDA
8,595,600
7,642,100
4,990,000
3,740,800
2,836,720
Reconciled Cost of Revenue
59,119,500
55,989,600
45,514,100
37,209,800
29,616,890
Reconciled Depreciation
3,336,500
3,203,300
2,664,000
2,242,200
1,732,540
Net Income from Continuing Operation Net Minority Interest
2,561,600
1,994,400
660,800
322,600
192,620
Total Unusual Items Excluding Goodwill
-237,900
-237,900
3,200
27,500
10,100
Total Unusual Items
-237,900
-237,900
3,200
27,500
10,100
Normalized EBITDA
8,833,500
7,880,000
4,986,800
3,713,300
2,826,620
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-89,538.72
-90,972.96
960
10,084.25
3,570.35
3/31/2023 - 11/10/2021
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