Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
22,654,300
21,594,100
20,644,800
17,376,300
13,024,201
Cost of Revenue
12,001,400
11,566,000
9,953,100
8,641,300
6,731,739
Gross Profit
10,652,900
10,028,100
10,691,700
8,735,000
6,292,462
Operating Expense
9,524,200
9,392,400
9,288,700
9,097,800
7,848,281
Operating Income
1,128,700
635,700
1,403,000
-362,800
-1,555,819
Net Non Operating Interest Income Expense
-263,700
-262,900
-181,800
-219,900
-167,963
Pretax Income
3,503,900
2,923,800
1,545,900
-849,600
-1,763,629
Tax Provision
456,100
395,400
170,700
88,000
258,647
Net Income Common Stockholders
3,047,800
2,528,400
1,375,200
-937,600
-2,022,276
Diluted NI Available to Com Stockholders
3,047,800
2,528,400
1,375,200
-937,600
-2,022,276
Basic EPS
43.29
35.91
19.53
-13.32
-28.72
Diluted EPS
43.23
35.85
19.47
-13.32
-28.72
Basic Average Shares
70,440.50
70,405.75
70,405.75
70,405.75
70,413.51
Diluted Average Shares
70,567.66
70,532.90
70,621.31
70,405.75
70,413.51
Rent Expense Supplemental
--
24,300
17,600
15,500
8,558
Total Expenses
21,525,600
20,958,400
19,241,800
17,739,100
14,580,020
Net Income from Continuing & Discontinued Operation
3,047,800
2,528,400
1,375,200
-937,600
-2,022,276
Normalized Income
1,240,465.65
749,595.42
1,284,371.84
-442,500
-1,800,715.50
Interest Income
--
53,000
28,500
6,700
5,162
Interest Expense
315,600
314,800
207,000
221,500
162,521
Net Interest Income
-263,700
-262,900
-181,800
-219,900
-167,963
EBIT
3,819,500
3,238,600
1,752,900
-628,100
-1,601,108
EBITDA
5,052,200
4,489,800
2,998,500
603,500
-466,671
Reconciled Cost of Revenue
12,001,400
11,566,000
9,953,100
8,641,300
6,731,739
Reconciled Depreciation
1,232,700
1,251,200
1,245,600
1,231,600
1,134,437
Net Income from Continuing Operation Net Minority Interest
3,047,800
2,528,400
1,375,200
-937,600
-2,022,276
Total Unusual Items Excluding Goodwill
2,077,800
2,077,800
102,100
-495,100
-316,515
Total Unusual Items
2,077,800
2,077,800
102,100
-495,100
-316,515
Normalized EBITDA
2,974,400
2,412,000
2,896,400
1,098,600
-150,156
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
270,465.65
298,995.42
11,271.84
0
-94,954.50
3/31/2023 - 7/1/2002
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