Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
73,566,400
73,260,000
67,804,600
73,312,900
72,095,400
Cost of Revenue
32,832,900
32,594,700
29,289,800
29,858,000
28,304,900
Gross Profit
40,733,500
40,665,300
38,514,800
43,454,900
43,790,500
Operating Expense
38,288,100
38,799,800
38,523,800
43,287,900
44,254,900
Operating Income
2,445,400
1,865,500
-9,000
167,000
-464,400
Net Non Operating Interest Income Expense
-1,539,700
-1,633,300
-1,182,100
-1,760,400
-1,758,500
Pretax Income
2,606,500
1,456,500
498,500
1,742,900
-1,777,900
Tax Provision
632,600
401,900
-431,100
123,600
-200,600
Net Income Common Stockholders
1,745,900
729,000
799,300
1,811,100
-1,032,300
Diluted NI Available to Com Stockholders
1,745,900
729,000
799,300
1,811,100
-1,032,300
Basic EPS
3.47
1.45
1.59
3.60
-2.05
Diluted EPS
3.47
1.45
1.59
3.60
-2.05
Basic Average Shares
502,238.22
503,356.58
503,356.58
503,356.58
503,356.58
Diluted Average Shares
502,238.22
503,356.58
503,356.58
503,356.58
503,356.58
Rent Expense Supplemental
--
451,700
497,900
441,600
464,300
Total Expenses
71,121,000
71,394,500
67,813,600
73,145,900
72,559,800
Net Income from Continuing & Discontinued Operation
1,745,900
729,000
799,300
1,811,100
-1,032,300
Normalized Income
1,252,308.30
784,270.88
331,540
-612,786.49
-910,225.37
Interest Income
--
176,900
1,086,900
246,000
207,100
Interest Expense
1,611,400
1,705,000
2,118,100
1,824,500
1,772,900
Net Interest Income
-1,539,700
-1,633,300
-1,182,100
-1,760,400
-1,758,500
EBIT
4,217,900
3,161,500
2,616,600
3,567,400
-5,000
EBITDA
9,409,000
8,553,500
7,450,800
7,705,400
3,895,600
Reconciled Cost of Revenue
32,832,900
32,594,700
29,289,800
29,858,000
28,304,900
Reconciled Depreciation
5,191,100
5,392,000
4,834,200
4,138,000
3,900,600
Net Income from Continuing Operation Net Minority Interest
2,237,100
1,483,500
1,277,800
1,811,100
-1,032,300
Total Unusual Items Excluding Goodwill
1,300,400
965,700
1,351,800
2,608,900
-137,600
Total Unusual Items
1,300,400
965,700
1,351,800
2,608,900
-137,600
Normalized EBITDA
8,108,600
7,587,800
6,099,000
5,096,500
4,033,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
315,608.30
266,470.88
405,540
185,013.51
-15,525.37
3/31/2023 - 7/1/2002
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