Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
49,771,000
44,877,000
39,886,000
35,634,000
33,403,726
Cost of Revenue
30,232,000
26,843,000
24,917,000
22,378,000
21,379,429
Gross Profit
19,539,000
18,034,000
14,969,000
13,256,000
12,024,297
Operating Expense
15,472,000
15,021,000
12,712,000
10,856,000
9,376,540
Operating Income
4,067,000
3,013,000
2,257,000
2,400,000
2,647,757
Net Non Operating Interest Income Expense
-4,371,000
-3,962,000
-2,731,000
-2,204,000
-1,666,448
Other Income Expense
160,000
8,000
188,000
156,000
39,712
Pretax Income
-144,000
-941,000
-286,000
352,000
1,021,021
Tax Provision
453,000
425,000
499,000
183,000
346,499
Net Income Common Stockholders
-597,000
-1,366,000
-785,000
169,000
674,522
Diluted NI Available to Com Stockholders
-597,000
-1,366,000
-785,000
169,000
674,522
Basic EPS
-8.21
-18.71
-10.85
0.74
10.27
Diluted EPS
-8.21
-18.71
-10.85
0.74
10.27
Basic Average Shares
72,434.62
72,434.62
72,350.40
65,811.74
65,633.30
Diluted Average Shares
72,434.62
72,434.62
72,350.40
65,811.74
65,633.30
Total Operating Income as Reported
4,067,000
3,013,000
2,257,000
2,400,000
2,647,757
Rent Expense Supplemental
--
376,000
312,000
175,000
213,691
Total Expenses
45,704,000
41,864,000
37,629,000
33,234,000
30,755,969
Net Income from Continuing & Discontinued Operation
-597,000
-1,366,000
-785,000
169,000
674,522
Normalized Income
-693,000
-1,370,800
-916,600
59,800
648,286.87
Interest Income
4,000
1,000
13,000
0
10,291
Interest Expense
4,375,000
3,963,000
2,744,000
2,204,000
1,676,739
Net Interest Income
-4,371,000
-3,962,000
-2,731,000
-2,204,000
-1,666,448
EBIT
4,231,000
3,022,000
2,458,000
2,556,000
2,697,760
EBITDA
12,018,000
10,296,000
8,091,000
7,329,000
6,669,625
Reconciled Cost of Revenue
30,232,000
26,843,000
24,917,000
22,378,000
21,379,429
Reconciled Depreciation
7,787,000
7,274,000
5,633,000
4,773,000
3,971,865
Net Income from Continuing Operation Net Minority Interest
-597,000
-1,366,000
-785,000
169,000
674,522
Total Unusual Items Excluding Goodwill
160,000
8,000
188,000
156,000
39,712
Total Unusual Items
160,000
8,000
188,000
156,000
39,712
Normalized EBITDA
11,858,000
10,288,000
7,903,000
7,173,000
6,629,913
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
64,000
3,200
56,400
46,800
13,476.87
3/31/2023 - 10/19/1999
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