Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
63,846,100
63,046,700
65,898,800
64,368,500
59,824,200
Cost of Revenue
38,499,200
37,995,300
39,761,400
38,068,100
36,806,700
Gross Profit
25,346,900
25,051,400
26,137,400
26,300,400
23,017,500
Operating Expense
19,246,300
19,372,200
20,804,000
20,855,900
16,689,000
Operating Income
6,100,600
5,679,200
5,333,400
5,444,500
6,328,500
Net Non Operating Interest Income Expense
-564,000
-577,500
-891,100
-1,138,200
-625,700
Pretax Income
5,484,400
5,199,300
4,745,500
4,768,500
5,790,600
Tax Provision
1,532,000
1,428,200
1,038,200
1,268,600
1,374,500
Net Income Common Stockholders
3,952,400
3,771,100
3,698,800
3,495,200
4,407,400
Diluted NI Available to Com Stockholders
3,952,400
3,771,100
3,698,800
3,495,200
4,407,400
Basic EPS
0.78
0.74
0.73
0.69
0.88
Diluted EPS
0.78
0.74
0.73
0.69
0.88
Basic Average Shares
5,071,742.62
5,092,749.19
5,036,259.91
5,032,051.61
5,009,006.77
Diluted Average Shares
5,071,929.91
5,092,936.48
5,036,462.17
5,032,640.72
5,009,661.28
Rent Expense Supplemental
--
65,600
48,000
28,700
29,800
Total Expenses
57,745,500
57,367,500
60,565,400
58,924,000
53,495,700
Net Income from Continuing & Discontinued Operation
3,952,400
3,771,100
3,698,800
3,495,200
4,407,400
Normalized Income
3,896,188.35
3,714,525.88
3,682,941.15
3,457,988.10
4,398,705.99
Interest Income
--
562,300
410,700
425,500
170,500
Interest Expense
1,121,400
1,134,900
1,279,600
1,538,200
778,900
Net Interest Income
-564,000
-577,500
-891,100
-1,138,200
-625,700
EBIT
6,605,800
6,334,200
6,025,100
6,306,700
6,569,500
EBITDA
9,552,800
9,507,300
9,687,100
10,156,500
9,697,200
Reconciled Cost of Revenue
38,499,200
37,995,300
39,761,400
38,068,100
36,806,700
Reconciled Depreciation
2,947,000
3,173,100
3,662,000
3,649,800
3,127,700
Net Income from Continuing Operation Net Minority Interest
3,952,400
3,771,100
3,698,800
3,495,200
4,407,400
Total Unusual Items Excluding Goodwill
78,000
78,000
20,300
50,700
11,400
Total Unusual Items
78,000
78,000
20,300
50,700
11,400
Normalized EBITDA
9,474,800
9,429,300
9,666,800
10,105,800
9,685,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,788.35
21,425.88
4,441.15
399.06
2,705.99
3/31/2023 - 7/1/2002
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