Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
99,029,000
97,677,000
33,244,000
25,221,940
22,861,650
Cost of Revenue
51,709,000
51,691,000
18,565,000
14,772,400
14,237,550
Gross Profit
47,320,000
45,986,000
14,679,000
10,449,540
8,624,100
Operating Expense
44,982,000
44,458,000
12,214,000
8,543,800
7,454,460
Operating Income
2,338,000
1,528,000
2,465,000
1,905,740
1,169,640
Net Non Operating Interest Income Expense
-1,524,000
-1,560,000
-464,000
-369,020
-406,240
Pretax Income
2,318,000
1,566,000
993,000
4,705,300
597,390
Tax Provision
1,426,000
1,158,000
390,000
1,130,830
149,700
Net Income Common Stockholders
724,000
223,000
559,000
3,574,470
447,690
Diluted NI Available to Com Stockholders
724,000
223,000
559,000
3,574,470
447,690
Basic EPS
9.10
2.80
7.90
51.60
6.50
Diluted EPS
9.10
2.80
7.90
51.60
6.50
Basic Average Shares
78,704.88
78,595.12
70,896.66
69,227.25
69,227.25
Diluted Average Shares
78,863.64
78,753.88
70,986.23
69,325.28
69,287.03
Rent Expense Supplemental
--
294,000
110,000
317,190
122,150
Total Expenses
96,691,000
96,149,000
30,779,000
23,316,200
21,692,010
Net Income from Continuing & Discontinued Operation
724,000
223,000
559,000
3,574,470
447,690
Normalized Income
766,000
265,000
1,178,395.77
1,137,649.73
448,604.28
Interest Income
--
183,000
42,000
40,560
34,110
Interest Expense
1,512,000
1,548,000
424,000
350,130
398,740
Net Interest Income
-1,524,000
-1,560,000
-464,000
-348,260
-406,240
EBIT
3,830,000
3,114,000
1,417,000
5,055,430
996,130
EBITDA
7,243,000
6,586,000
3,079,000
6,467,100
2,138,400
Reconciled Cost of Revenue
51,709,000
51,691,000
18,565,000
14,772,400
14,237,550
Reconciled Depreciation
3,413,000
3,472,000
1,662,000
1,411,670
1,142,270
Net Income from Continuing Operation Net Minority Interest
724,000
223,000
559,000
3,574,470
447,690
Total Unusual Items Excluding Goodwill
-70,000
-70,000
-1,020,000
3,207,740
-1,220
Total Unusual Items
-70,000
-70,000
-1,020,000
3,207,740
-1,220
Normalized EBITDA
7,313,000
6,656,000
4,099,000
3,259,360
2,139,620
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,000
-28,000
-400,604.23
770,919.73
-305.72
3/31/2023 - 3/3/2005
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