Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
129,126,000
125,448,000
72,052,000
78,034,000
82,154,000
Cost of Revenue
53,726,000
51,683,000
13,644,000
27,415,000
40,992,000
Gross Profit
75,400,000
73,765,000
58,408,000
50,619,000
41,162,000
Operating Expense
47,779,000
45,707,000
40,727,000
32,571,000
26,720,000
Operating Income
27,621,000
28,058,000
17,681,000
18,048,000
14,442,000
Net Non Operating Interest Income Expense
-12,978,000
-12,633,000
-10,444,000
-9,685,000
-6,603,000
Pretax Income
16,407,000
17,136,000
7,558,000
21,223,000
14,143,000
Tax Provision
3,754,000
4,082,000
1,389,000
4,936,000
3,475,000
Net Income Common Stockholders
11,389,000
11,955,000
4,675,000
13,741,000
9,418,000
Diluted NI Available to Com Stockholders
11,389,000
11,955,000
4,675,000
13,741,000
9,418,000
Basic EPS
26.45
27.76
11.19
34.28
23.49
Diluted EPS
26.45
27.76
11.19
34.28
23.49
Basic Average Shares
430,653.71
430,730.23
417,800.82
400,861.65
400,861.65
Diluted Average Shares
430,653.71
430,730.23
417,800.82
400,861.65
400,861.65
Rent Expense Supplemental
--
--
92,000
68,000
43,000
Total Expenses
101,505,000
97,390,000
54,371,000
59,986,000
67,712,000
Net Income from Continuing & Discontinued Operation
11,389,000
11,955,000
4,675,000
13,741,000
9,418,000
Normalized Income
10,290,818
10,870,213.82
4,489,717.78
4,182,757.29
4,932,205.19
Interest Income
--
3,191,000
2,894,000
2,506,000
1,463,000
Interest Expense
15,077,000
14,732,000
12,439,000
11,825,000
7,414,000
Net Interest Income
-12,978,000
-12,633,000
-10,444,000
-9,685,000
-6,603,000
EBIT
31,484,000
31,868,000
19,997,000
33,048,000
21,557,000
EBITDA
40,640,000
40,929,000
28,120,000
40,213,000
28,028,000
Reconciled Cost of Revenue
53,726,000
51,683,000
13,644,000
27,415,000
40,992,000
Reconciled Depreciation
9,156,000
9,061,000
8,123,000
7,165,000
6,471,000
Net Income from Continuing Operation Net Minority Interest
11,389,000
11,955,000
4,675,000
13,741,000
9,418,000
Total Unusual Items Excluding Goodwill
1,424,000
1,424,000
227,000
12,455,000
5,947,000
Total Unusual Items
1,424,000
1,424,000
227,000
12,455,000
5,947,000
Normalized EBITDA
39,216,000
39,505,000
27,893,000
27,758,000
22,081,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
325,818
339,213.82
41,717.78
2,896,757.29
1,461,205.19
3/31/2023 - 10/27/2010
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