Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
62,780,800
57,475,600
55,877,400
50,320,200
57,704,200
Cost of Revenue
45,056,700
43,732,000
45,927,800
43,406,500
46,579,400
Gross Profit
17,724,100
13,743,600
9,949,600
6,913,700
11,124,800
Operating Expense
1,186,400
817,300
1,197,700
1,273,500
1,094,000
Operating Income
16,537,700
12,926,300
8,751,900
5,640,200
10,030,800
Net Non Operating Interest Income Expense
1,562,400
1,631,100
-529,800
-725,300
-747,000
Pretax Income
16,848,500
14,228,100
8,517,900
6,453,000
8,030,200
Tax Provision
667,600
698,900
82,100
-336,700
-671,400
Net Income Common Stockholders
16,180,900
13,529,200
8,435,800
6,789,700
8,701,600
Diluted NI Available to Com Stockholders
16,180,900
13,529,200
8,435,800
6,789,700
8,701,600
Basic EPS
34.75
29.05
18.11
14.58
18.68
Diluted EPS
34.75
29.05
18.11
14.58
18.68
Basic Average Shares
465,713.01
465,799.01
465,799.01
465,799.01
465,799.01
Diluted Average Shares
465,713.01
465,799.01
465,799.01
465,799.01
465,799.01
Rent Expense Supplemental
--
84,600
1,800,600
1,179,000
1,341,000
Total Expenses
46,243,100
44,549,300
47,125,500
44,680,000
--
Net Income from Continuing & Discontinued Operation
16,180,900
13,529,200
8,435,800
6,789,700
8,701,600
Normalized Income
15,499,224.91
12,854,266.16
8,212,572.52
6,348,700
8,550,750
Interest Income
--
3,198,400
934,900
831,100
467,700
Interest Expense
1,621,700
1,553,000
1,415,500
1,536,500
1,194,200
Net Interest Income
1,562,400
1,631,100
-529,800
-725,300
-747,000
EBIT
18,470,200
15,781,100
9,933,400
7,989,500
9,224,400
EBITDA
18,470,200
26,419,400
19,446,600
16,883,300
16,756,000
Reconciled Cost of Revenue
45,056,700
43,732,000
45,927,800
43,406,500
46,579,400
Reconciled Depreciation
--
10,638,300
9,513,200
8,893,800
7,531,600
Net Income from Continuing Operation Net Minority Interest
16,180,900
13,529,200
8,435,800
6,789,700
8,701,600
Total Unusual Items Excluding Goodwill
709,800
709,800
225,400
630,000
215,500
Total Unusual Items
709,800
709,800
225,400
630,000
215,500
Normalized EBITDA
17,760,400
25,709,600
19,221,200
16,253,300
16,540,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,124.91
34,866.16
2,172.52
189,000
64,650
3/31/2023 - 7/1/2002
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