Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
72,749,700
72,042,300
71,532,100
74,264,500
70,326,000
Cost of Revenue
42,855,500
41,893,600
42,194,300
41,552,000
39,565,300
Gross Profit
29,894,200
30,148,700
29,337,800
32,712,500
30,760,700
Operating Expense
17,067,600
17,289,000
15,617,500
35,633,100
25,877,000
Operating Income
12,826,600
12,859,700
13,720,300
-2,920,600
4,883,700
Net Non Operating Interest Income Expense
-9,743,300
-10,135,700
-14,837,000
-19,313,300
-19,651,600
Pretax Income
-1,012,600
-1,448,900
30,472,900
-20,281,500
-2,789,800
Tax Provision
2,154,600
1,918,600
998,900
2,140,300
639,100
Net Income Common Stockholders
-3,168,600
-3,368,900
29,478,300
-20,683,800
-4,707,700
Diluted NI Available to Com Stockholders
-3,168,600
-3,368,900
29,478,300
-20,683,800
-4,707,700
Basic EPS
-0.77
-0.82
7.34
-5.46
-1.35
Diluted EPS
-0.77
-0.82
7.20
-5.46
-1.35
Basic Average Shares
4,135,828.60
4,123,580.01
4,016,970.97
3,789,274.72
3,480,498.24
Diluted Average Shares
4,188,744.77
4,205,499.13
4,095,896.01
3,984,379.74
3,686,286.24
Rent Expense Supplemental
--
213,100
332,100
213,300
168,700
Total Expenses
59,923,100
59,182,600
57,811,800
77,185,100
65,442,300
Net Income from Continuing & Discontinued Operation
-3,168,600
-3,368,900
29,478,300
-20,683,800
-4,707,700
Normalized Income
-504,820
-705,120
-850,609.59
-23,314,510
-11,229,710
Interest Income
--
6,526,400
5,721,600
5,199,600
5,389,600
Interest Expense
15,000,500
15,392,900
17,014,600
20,281,800
18,538,400
Net Interest Income
-9,743,300
-10,135,700
-14,837,000
-19,313,300
-19,651,600
EBIT
13,987,900
13,944,000
47,487,500
300
15,748,600
EBITDA
22,286,800
24,042,700
58,447,700
12,567,800
28,026,100
Reconciled Cost of Revenue
42,855,500
41,893,600
42,194,300
41,552,000
39,565,300
Reconciled Depreciation
8,298,900
10,098,700
10,960,200
12,567,500
12,277,500
Net Income from Continuing Operation Net Minority Interest
-3,167,200
-3,367,500
29,474,000
-22,421,800
-4,107,700
Total Unusual Items Excluding Goodwill
-4,437,300
-4,437,300
31,381,700
1,275,300
10,174,300
Total Unusual Items
-4,437,300
-4,437,300
31,410,100
1,275,300
10,174,300
Normalized EBITDA
26,724,100
28,480,000
27,037,600
11,292,500
17,851,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,774,920
-1,774,920
1,028,690.41
382,590
3,052,290
3/31/2023 - 2/11/2008
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