Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
23,329,800
21,241,900
18,607,400
9,295,400
81,123,618
Cost of Revenue
13,839,900
12,707,200
11,865,400
5,876,800
48,112,022
Gross Profit
9,489,900
8,534,700
6,742,000
3,418,600
33,011,596
Operating Expense
7,941,300
7,509,800
6,425,200
3,273,100
23,133,404
Operating Income
1,548,600
1,024,900
316,800
145,500
9,878,192
Net Non Operating Interest Income Expense
-348,900
-330,500
4,100
579,600
-2,085,648
Pretax Income
983,000
-1,057,700
783,400
787,500
7,373,193
Tax Provision
163,600
-1,593,100
263,200
244,800
2,003,562
Net Income Common Stockholders
480,400
53,412,700
76,313,600
16,377,500
5,289,382
Diluted NI Available to Com Stockholders
480,400
53,412,700
76,313,600
16,377,500
5,289,382
Basic EPS
6.95
802.31
1.15k
246.07
79.45
Diluted EPS
6.78
802.31
1.15k
246.07
79.45
Basic Average Shares
66,585.20
66,573.73
66,551.44
66,557.40
66,573.73
Diluted Average Shares
67,477.76
66,573.73
66,591.94
66,649.20
66,573.73
Rent Expense Supplemental
--
91,100
41,500
4,900
200,669
Total Expenses
21,781,200
20,217,000
18,290,600
9,149,900
71,245,426
Net Income from Continuing & Discontinued Operation
480,400
53,412,700
76,313,600
16,377,500
5,289,382
Normalized Income
455,476.24
1,454,894.77
-7,433.04
100,267.52
5,994,343.97
Interest Income
--
505,800
656,900
664,600
486,908
Interest Expense
853,200
834,800
649,800
79,900
2,559,186
Net Interest Income
-348,900
-330,500
4,100
579,600
-2,085,648
EBIT
1,836,200
-222,900
1,433,200
867,400
9,932,379
EBITDA
3,361,400
1,295,200
3,067,000
3,704,200
12,285,888
Reconciled Cost of Revenue
13,839,900
12,707,200
11,865,400
5,876,800
48,112,022
Reconciled Depreciation
1,525,200
1,518,100
1,633,800
2,836,800
2,353,509
Net Income from Continuing Operation Net Minority Interest
480,400
337,400
477,600
489,500
5,289,382
Total Unusual Items Excluding Goodwill
29,900
-1,644,100
687,600
522,600
-963,326
Total Unusual Items
29,900
-1,644,100
687,600
522,600
-963,326
Normalized EBITDA
3,331,500
2,939,300
2,379,400
3,181,600
13,249,214
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,976.24
-526,605.23
202,566.96
133,367.52
-258,364.03
3/31/2023 - 1/1/1996
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