Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
33,756,240
31,159,020
28,753,630
25,879,610
22,570,640
Cost of Revenue
16,790,060
15,883,460
14,470,860
12,829,560
11,315,490
Gross Profit
16,966,180
15,275,560
14,282,770
13,050,050
11,255,150
Operating Expense
15,715,020
14,447,030
13,120,500
11,667,990
9,597,770
Operating Income
1,251,160
828,530
1,162,270
1,382,060
1,657,380
Net Non Operating Interest Income Expense
-1,113,880
-1,065,460
-998,870
-813,780
-665,760
Pretax Income
-45,770
-372,600
231,360
699,090
1,084,240
Tax Provision
3,430
-53,060
64,320
179,530
-1,247,670
Net Income Common Stockholders
-48,490
-319,630
192,530
528,090
2,333,600
Diluted NI Available to Com Stockholders
-48,490
-319,630
192,530
528,090
2,333,600
Basic EPS
-0.15
-0.99
0.60
1.66
7.35
Diluted EPS
-0.15
-0.99
0.60
1.64
7.26
Basic Average Shares
320,359.24
321,379.75
319,706.98
318,216.68
317,712.71
Diluted Average Shares
321,593.91
322,614.43
322,037.23
321,764.20
321,489.13
Rent Expense Supplemental
--
861,670
785,000
805,950
643,480
Total Expenses
32,505,080
30,330,490
27,591,360
24,497,550
20,913,260
Net Income from Continuing & Discontinued Operation
-48,490
-319,630
192,530
528,090
2,333,600
Normalized Income
63,824
-170,477.03
212,060.58
462,629.41
2,297,256
Interest Income
--
162,590
117,390
195,300
203,100
Interest Expense
1,273,700
1,225,280
1,111,950
1,000,190
861,280
Net Interest Income
-1,113,880
-1,065,460
-998,870
-813,780
-665,760
EBIT
1,227,930
852,680
1,343,310
1,699,280
1,945,520
EBITDA
5,244,390
4,774,160
4,982,470
4,938,240
4,587,260
Reconciled Cost of Revenue
16,790,060
15,883,460
14,470,860
12,829,560
11,315,490
Reconciled Depreciation
4,016,460
3,921,480
3,639,160
3,238,960
2,641,740
Net Income from Continuing Operation Net Minority Interest
-48,490
-319,630
192,530
528,090
2,333,600
Total Unusual Items Excluding Goodwill
-187,190
-173,920
26,620
88,080
51,920
Total Unusual Items
-187,190
-173,920
65,370
88,080
51,920
Normalized EBITDA
5,431,580
4,948,080
4,917,100
4,850,160
4,535,340
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-74,876
-24,767.03
7,400.58
22,619.41
15,576
3/31/2023 - 11/18/2021
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