Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
75,907,500
70,758,000
68,693,005
62,943,875
76,402,885
Cost of Revenue
54,860,500
52,419,900
50,529,660
48,242,727
55,484,049
Gross Profit
21,047,000
18,338,100
18,163,345
14,701,148
20,918,836
Operating Expense
17,416,227
16,853,427
14,190,008
13,180,059
14,317,116
Operating Income
3,630,773
1,484,673
3,973,337
1,521,089
6,601,720
Net Non Operating Interest Income Expense
-162,083
-134,183
-63,040
-423,800
-117,834
Pretax Income
3,016,343
203,843
4,453,379
759,110
7,108,170
Tax Provision
298,259
-205,441
876,225
-104,746
952,787
Net Income Common Stockholders
1,552,913
449,513
2,092,083
378,316
3,483,529
Diluted NI Available to Com Stockholders
1,552,913
449,513
2,092,083
378,316
3,483,529
Basic EPS
49.47
14.32
66.64
12.05
110.97
Diluted EPS
49.47
14.32
66.64
12.05
110.97
Basic Average Shares
31,390.28
31,392.46
31,392.46
31,392.46
31,391.63
Diluted Average Shares
31,390.28
31,392.46
31,392.46
31,392.46
31,391.63
Rent Expense Supplemental
--
452,260
313,430
228,574
173,093
Total Expenses
72,276,727
69,273,327
64,719,668
61,422,786
69,801,165
Net Income from Continuing & Discontinued Operation
1,552,913
449,513
2,092,083
378,316
3,483,529
Normalized Income
1,614,794.64
490,716.20
1,990,429.95
412,445.20
3,167,496.16
Interest Income
--
398,896
397,778
389,598
234,820
Interest Expense
527,387
499,487
432,671
392,167
320,483
Net Interest Income
-162,083
-134,183
-63,040
-34,153
-117,834
EBIT
3,543,730
703,330
4,886,050
1,151,277
7,428,653
EBITDA
7,262,722
4,335,522
7,885,888
4,222,565
10,391,491
Reconciled Cost of Revenue
54,860,500
52,419,900
50,529,660
41,449,500
55,542,113
Reconciled Depreciation
3,718,992
3,632,192
2,999,838
3,071,288
2,962,838
Net Income from Continuing Operation Net Minority Interest
1,552,913
449,513
2,092,083
378,316
3,483,529
Total Unusual Items Excluding Goodwill
-68,672
-68,672
126,553
-48,756
364,934
Total Unusual Items
-68,672
-68,672
126,553
-48,756
364,934
Normalized EBITDA
7,331,394
4,404,194
7,759,335
4,271,321
10,026,557
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,790.36
-27,468.80
24,899.95
-14,626.80
48,901.16
3/31/2023 - 7/1/2002
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