Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
52,704,300
50,310,300
31,030,300
12,378,400
21,127,600
Cost of Revenue
29,460,200
28,177,500
16,748,300
4,661,300
13,318,400
Gross Profit
23,244,100
22,132,800
14,282,000
7,717,100
7,809,200
Operating Expense
12,749,800
12,081,200
7,637,800
5,091,800
4,200,900
Operating Income
10,494,300
10,051,600
6,644,200
2,625,300
3,608,300
Net Non Operating Interest Income Expense
-1,266,700
-1,541,500
-798,400
436,800
132,300
Pretax Income
8,992,000
8,274,900
6,241,400
3,250,200
3,595,100
Tax Provision
1,786,200
1,687,300
1,495,300
863,800
884,500
Net Income Common Stockholders
7,171,000
6,566,400
4,701,700
2,394,600
2,707,900
Diluted NI Available to Com Stockholders
7,171,000
6,566,400
4,701,700
2,394,600
2,707,900
Basic EPS
14.75
13.51
9.67
4.93
5.62
Diluted EPS
14.75
13.51
9.67
4.93
5.62
Basic Average Shares
486,222.90
486,104.81
486,104.81
486,104.81
481,511.19
Diluted Average Shares
486,222.90
486,104.81
486,104.81
486,104.81
481,511.19
Rent Expense Supplemental
--
116,500
56,700
11,300
14,500
Total Expenses
42,210,000
40,258,700
24,386,100
9,753,100
17,519,300
Net Income from Continuing & Discontinued Operation
7,171,000
6,566,400
4,701,700
2,394,600
2,707,900
Normalized Income
7,367,652.95
6,761,762.94
4,445,217.08
2,281,239.52
2,632,729.12
Interest Income
--
580,900
371,200
636,500
410,800
Interest Expense
1,625,300
1,900,100
934,800
148,500
278,500
Net Interest Income
-1,266,700
-1,541,500
-798,400
436,800
132,300
EBIT
10,617,300
10,175,000
7,176,200
3,398,700
3,873,600
EBITDA
12,734,400
12,293,200
8,383,800
3,977,100
4,516,200
Reconciled Cost of Revenue
29,460,200
28,177,500
16,748,300
4,661,300
13,318,400
Reconciled Depreciation
2,117,100
2,118,200
1,207,600
578,400
642,600
Net Income from Continuing Operation Net Minority Interest
7,171,000
6,566,400
4,701,700
2,394,600
2,707,900
Total Unusual Items Excluding Goodwill
-245,400
-245,400
337,300
154,400
99,700
Total Unusual Items
-245,400
-245,400
337,300
154,400
99,700
Normalized EBITDA
12,979,800
12,538,600
8,046,500
3,822,700
4,416,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,747.05
-50,037.06
80,817.08
41,039.52
24,529.12
3/31/2023 - 4/4/2000
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