Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
77,611,100
75,459,800
70,332,200
64,242,800
78,164,800
Cost of Revenue
112,560,700
114,498,300
102,832,200
101,331,800
121,399,900
Gross Profit
-34,949,600
-39,038,500
-32,500,000
-37,089,000
-43,235,100
Operating Expense
-44,206,300
-47,834,700
-37,090,800
-40,161,000
-57,115,300
Operating Income
9,256,700
8,796,200
4,590,800
3,072,000
13,880,200
Net Non Operating Interest Income Expense
-2,426,000
-2,275,000
-1,673,800
-1,354,500
-1,663,900
Pretax Income
6,357,000
6,094,000
3,283,200
3,011,700
12,731,400
Tax Provision
1,891,500
1,819,500
858,700
758,900
3,068,300
Net Income Common Stockholders
4,465,500
4,274,500
2,424,500
2,252,800
9,663,100
Diluted NI Available to Com Stockholders
4,465,500
4,274,500
2,424,500
2,252,800
9,663,100
Basic EPS
8.09
7.75
4.39
4.08
17.52
Diluted EPS
8.09
7.75
4.39
4.08
17.52
Basic Average Shares
552,452.89
551,688.10
551,688.10
551,688.10
551,688.10
Diluted Average Shares
552,452.89
551,688.10
551,688.10
551,688.10
551,688.10
Rent Expense Supplemental
--
110,300
121,200
151,000
91,700
Total Expenses
68,354,400
66,663,600
65,741,400
61,170,800
64,284,600
Net Income from Continuing & Discontinued Operation
4,465,500
4,274,500
2,424,500
2,252,800
9,663,100
Normalized Income
3,996,471.47
3,806,156.77
2,396,660.19
1,995,781.68
8,987,563.84
Interest Income
--
319,100
673,400
511,700
234,100
Interest Expense
2,700,700
2,549,700
2,279,500
1,840,900
1,772,200
Net Interest Income
-2,426,000
-2,275,000
-1,673,800
-1,354,500
-1,663,900
EBIT
9,057,700
8,643,700
5,562,700
4,852,600
14,503,600
EBITDA
12,146,000
11,579,000
8,144,900
7,128,400
16,569,400
Reconciled Cost of Revenue
112,560,700
114,498,300
102,832,200
101,331,800
121,399,900
Reconciled Depreciation
3,088,300
2,935,300
2,582,200
2,275,800
2,065,800
Net Income from Continuing Operation Net Minority Interest
4,465,500
4,274,500
2,424,500
2,252,800
9,663,100
Total Unusual Items Excluding Goodwill
667,700
667,700
37,700
343,600
889,800
Total Unusual Items
667,700
667,700
37,700
343,600
889,800
Normalized EBITDA
11,478,300
10,911,300
8,107,200
6,784,800
15,679,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
198,671.47
199,356.77
9,860.19
86,581.68
214,263.84
3/31/2023 - 1/3/2000
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