Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
89,303,100
79,182,400
62,240,900
50,960,400
43,345,000
Cost of Revenue
58,792,200
52,201,000
43,226,700
37,007,600
31,083,600
Gross Profit
30,510,900
26,981,400
19,014,200
13,952,800
12,261,400
Operating Expense
16,258,300
15,286,500
13,873,500
11,203,100
10,142,100
Operating Income
14,252,600
11,694,900
5,140,700
2,749,700
2,119,300
Net Non Operating Interest Income Expense
2,115,700
2,109,000
-355,800
-560,200
-535,700
Pretax Income
15,335,500
13,209,200
5,163,900
2,217,000
1,308,200
Tax Provision
3,831,600
3,330,800
1,324,100
579,200
369,200
Net Income Common Stockholders
11,503,900
9,878,400
3,839,800
1,637,800
939,000
Diluted NI Available to Com Stockholders
11,503,900
9,878,400
3,839,800
1,637,800
939,000
Basic EPS
258.09
221.63
90.36
38.64
22.16
Diluted EPS
258.09
221.63
90.36
38.64
22.16
Basic Average Shares
44,574.89
44,572.36
42,495.71
42,381.68
42,381.68
Diluted Average Shares
44,574.89
44,572.36
42,495.71
42,381.68
42,381.68
Rent Expense Supplemental
--
113,300
148,100
41,300
36,800
Total Expenses
75,050,500
67,487,500
57,100,200
48,210,700
41,225,700
Net Income from Continuing & Discontinued Operation
11,503,900
9,878,400
3,839,800
1,637,800
939,000
Normalized Income
12,329,663.30
10,323,116.66
3,557,975.60
1,618,519.93
942,373.66
Interest Income
--
2,386,400
186,200
5,900
5,700
Interest Expense
121,100
127,800
452,400
465,500
400,900
Net Interest Income
2,115,700
2,109,000
-355,800
-560,200
-535,700
EBIT
15,456,600
13,337,000
5,616,300
2,682,500
1,709,100
EBITDA
16,533,600
14,379,500
6,529,800
3,582,600
2,510,700
Reconciled Cost of Revenue
58,792,200
52,201,000
43,226,700
37,007,600
31,083,600
Reconciled Depreciation
1,077,000
1,042,500
913,500
900,100
801,600
Net Income from Continuing Operation Net Minority Interest
11,503,900
9,878,400
3,839,800
1,637,800
939,000
Total Unusual Items Excluding Goodwill
-1,100,800
-594,700
379,000
26,100
-4,700
Total Unusual Items
-1,100,800
-594,700
379,000
26,100
-4,700
Normalized EBITDA
17,634,400
14,974,200
6,150,800
3,556,500
2,515,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-275,036.70
-149,983.34
97,175.60
6,819.93
-1,326.34
3/31/2023 - 3/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade