Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
84,856,700
81,263,500
83,560,400
63,871,000
57,518,400
Cost of Revenue
61,036,800
59,077,800
59,826,300
46,274,000
44,803,100
Gross Profit
23,819,900
22,185,700
23,734,100
17,597,000
12,715,300
Operating Expense
17,158,500
16,180,900
14,332,500
9,844,400
6,864,000
Operating Income
6,661,400
6,004,800
9,401,600
7,752,600
5,851,300
Net Non Operating Interest Income Expense
-3,913,100
-4,111,500
-4,503,500
-1,739,600
-505,800
Pretax Income
3,448,800
2,607,800
5,770,600
6,763,300
5,816,800
Tax Provision
860,100
627,400
1,423,900
1,852,200
1,394,900
Net Income Common Stockholders
2,587,900
1,978,700
4,346,000
4,909,400
4,418,000
Diluted NI Available to Com Stockholders
2,587,900
1,978,700
4,346,000
4,909,400
4,418,000
Basic EPS
6.60
5.15
11.51
13.00
11.70
Diluted EPS
6.59
5.13
11.48
13.00
11.70
Basic Average Shares
387,897.62
383,994.11
377,462.60
377,462.60
377,462.60
Diluted Average Shares
388,202.29
384,679.54
378,469.41
377,646.15
377,462.60
Rent Expense Supplemental
--
213,300
183,100
108,600
103,700
Total Expenses
78,195,300
75,258,700
74,158,800
56,118,400
51,667,100
Net Income from Continuing & Discontinued Operation
2,587,900
1,978,700
4,346,000
4,909,400
4,418,000
Normalized Income
2,715,728.70
2,108,025.82
9,757,247.40
4,799,250.63
4,269,837.02
Interest Income
--
118,300
105,600
68,200
28,300
Interest Expense
3,916,200
4,114,600
4,520,300
1,773,600
532,800
Net Interest Income
-3,913,100
-4,111,500
-4,503,500
-1,739,600
-505,800
EBIT
7,365,000
6,722,400
10,290,900
8,536,900
6,349,600
EBITDA
11,200,800
10,450,000
13,747,700
10,709,500
7,717,000
Reconciled Cost of Revenue
61,036,800
59,077,800
59,826,300
46,274,000
44,803,100
Reconciled Depreciation
3,835,800
3,727,600
3,456,800
2,172,600
1,367,400
Net Income from Continuing Operation Net Minority Interest
2,587,900
1,978,700
4,346,000
4,909,400
4,418,000
Total Unusual Items Excluding Goodwill
-170,300
-170,300
180,500
151,700
194,900
Total Unusual Items
-170,300
-170,300
5,727,700
151,700
194,900
Normalized EBITDA
11,371,100
10,620,300
8,020,000
10,557,800
7,522,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,471.30
-40,974.18
44,547.40
41,550.63
46,737.02
3/31/2023 - 7/1/2002
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