Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
47,211,000
42,441,700
30,292,500
25,674,600
28,206,700
Cost of Revenue
7,260,700
4,706,800
1,987,700
1,495,600
986,600
Gross Profit
39,950,300
37,734,900
28,304,800
24,179,000
27,220,100
Operating Expense
17,719,600
16,054,800
12,319,500
11,272,300
9,511,600
Operating Income
22,230,700
21,680,100
15,985,300
12,906,700
17,708,500
Net Non Operating Interest Income Expense
-6,652,400
-5,550,700
-4,042,600
-2,580,400
265,900
Pretax Income
11,354,000
12,006,300
11,116,900
11,832,500
17,376,600
Tax Provision
4,346,900
5,055,200
2,808,600
2,621,000
3,680,600
Net Income Common Stockholders
6,392,400
6,420,800
8,196,600
9,114,400
13,593,000
Diluted NI Available to Com Stockholders
6,392,400
6,420,800
8,196,600
9,114,400
13,593,000
Basic EPS
1.64
1.63
2.08
2.32
3.46
Diluted EPS
1.64
1.63
2.08
2.32
3.46
Basic Average Shares
3,905,764.29
3,929,795.18
3,929,795.18
3,929,795.18
3,929,795.18
Diluted Average Shares
3,905,764.29
3,929,795.18
3,929,795.18
3,929,795.18
3,929,795.18
Rent Expense Supplemental
--
90,300
--
55,500
50,700
Total Expenses
24,980,300
20,761,600
14,307,200
12,767,900
10,498,200
Net Income from Continuing & Discontinued Operation
7,009,500
6,953,400
8,324,700
9,211,500
13,696,000
Normalized Income
7,550,060.06
7,478,940
8,506,606.85
8,139,361.58
12,835,142.80
Interest Income
--
4,019,300
2,357,600
2,323,600
2,894,600
Interest Expense
10,348,100
9,246,400
6,170,200
4,728,400
2,328,800
Net Interest Income
-6,652,400
-5,550,700
-4,042,600
-2,580,400
265,900
EBIT
21,702,100
21,252,700
17,287,100
16,560,900
19,705,400
EBITDA
32,991,200
31,672,500
24,049,200
22,132,300
23,669,400
Reconciled Cost of Revenue
7,260,700
4,706,800
1,987,700
399,800
986,600
Reconciled Depreciation
11,289,100
10,419,800
6,762,100
5,571,400
3,964,000
Net Income from Continuing Operation Net Minority Interest
7,009,500
6,953,400
8,324,700
9,211,500
13,696,000
Total Unusual Items Excluding Goodwill
-875,900
-875,900
-243,400
1,377,200
1,092,200
Total Unusual Items
-875,900
-875,900
-243,400
1,377,200
1,092,200
Normalized EBITDA
33,867,100
32,548,400
24,292,600
20,755,100
22,577,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-335,339.94
-350,360
-61,493.15
305,061.58
231,342.80
3/31/2023 - 5/20/2010
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