Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,683,600
87,588,200
90,610,000
81,064,100
70,324,100
Cost of Revenue
39,455,300
35,836,300
35,721,300
32,587,600
30,001,800
Gross Profit
57,228,300
51,751,900
54,888,700
48,476,500
40,322,300
Operating Expense
53,459,500
50,202,800
48,102,200
43,856,200
40,802,000
Operating Income
3,768,800
1,549,100
6,786,500
4,620,300
-479,700
Net Non Operating Interest Income Expense
-3,408,600
-3,337,300
-4,110,100
-4,365,700
-3,425,400
Pretax Income
233,200
-1,760,600
4,146,400
1,792,900
-1,201,500
Tax Provision
2,326,900
1,498,800
3,235,100
1,614,700
663,100
Net Income Common Stockholders
-2,088,200
-3,259,400
911,300
178,200
-1,864,600
Diluted NI Available to Com Stockholders
-2,088,200
-3,259,400
911,300
178,200
-1,864,600
Basic EPS
-1.57
-2.46
0.69
0.14
-1.54
Diluted EPS
-1.57
-2.46
0.69
0.14
-1.54
Basic Average Shares
1,329,648.96
1,325,357.60
1,323,265.44
1,281,104.37
1,212,672.65
Diluted Average Shares
1,336,376.47
1,332,085.11
1,330,683.98
1,283,509.69
1,212,672.65
Rent Expense Supplemental
--
325,400
329,100
315,900
321,000
Total Expenses
92,914,800
86,039,100
83,823,500
76,443,800
70,803,800
Net Income from Continuing & Discontinued Operation
-2,088,200
-3,259,400
911,300
178,200
-1,864,600
Normalized Income
-537,620
-1,833,260
1,188,920
631,590
-1,830,440
Interest Income
--
70,700
105,800
119,200
16,400
Interest Expense
3,454,800
3,383,500
4,179,300
4,469,500
3,377,100
Net Interest Income
-3,408,600
-3,337,300
-4,110,100
-4,365,700
-3,425,400
EBIT
3,688,000
1,622,900
8,325,700
6,262,400
2,175,600
EBITDA
12,566,200
9,935,300
16,489,100
13,668,100
8,942,500
Reconciled Cost of Revenue
39,455,300
35,836,300
35,721,300
32,587,600
30,001,800
Reconciled Depreciation
8,878,200
8,312,400
8,163,400
7,405,600
6,766,900
Net Income from Continuing Operation Net Minority Interest
-2,088,200
-3,259,400
911,300
178,200
-1,864,600
Total Unusual Items Excluding Goodwill
-2,584,300
-2,376,900
-396,600
-647,700
-48,800
Total Unusual Items
-2,584,300
-2,376,900
-396,600
-647,700
-48,800
Normalized EBITDA
15,150,500
12,312,200
16,885,700
14,315,800
8,991,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,033,720
-950,760
-118,980
-194,310
-14,640
3/31/2023 - 10/19/2022
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