Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
126,650,000
124,150,000
115,170,000
112,590,000
105,540,000
Cost of Revenue
68,250,000
67,730,000
64,880,000
61,420,000
61,840,000
Gross Profit
58,400,000
56,420,000
50,290,000
51,170,000
43,700,000
Operating Expense
38,720,000
36,450,000
32,430,000
33,900,000
32,350,000
Operating Income
19,680,000
19,970,000
17,860,000
17,270,000
11,350,000
Net Non Operating Interest Income Expense
1,790,000
1,630,000
180,000
540,000
-720,000
Pretax Income
21,820,000
22,190,000
21,350,000
18,570,000
12,790,000
Tax Provision
5,000,000
5,100,000
5,050,000
4,490,000
1,530,000
Net Income Common Stockholders
18,480,000
18,380,000
15,820,000
14,080,000
11,370,000
Diluted NI Available to Com Stockholders
18,480,000
18,380,000
15,820,000
14,080,000
11,370,000
Basic EPS
22.74
25.89
22.28
19.83
16.01
Diluted EPS
22.74
25.89
22.28
19.83
16.01
Basic Average Shares
824,896.29
710,055.40
710,055.40
710,055.40
709,630.07
Diluted Average Shares
824,896.29
710,055.40
710,055.40
710,055.40
709,630.07
Rent Expense Supplemental
--
2,630,000
2,450,000
2,090,000
2,310,000
Total Expenses
106,970,000
104,180,000
97,310,000
95,320,000
94,190,000
Net Income from Continuing & Discontinued Operation
18,480,000
18,380,000
15,820,000
14,080,000
11,370,000
Normalized Income
16,742,914.76
16,789,634.97
13,549,110.07
13,594,744.21
9,468,389.37
Interest Income
--
3,210,000
1,070,000
1,300,000
320,000
Interest Expense
1,420,000
1,580,000
890,000
760,000
1,040,000
Net Interest Income
1,790,000
1,630,000
180,000
540,000
-720,000
EBIT
23,240,000
23,770,000
22,240,000
19,330,000
13,830,000
EBITDA
26,280,000
26,660,000
24,980,000
22,080,000
16,650,000
Reconciled Cost of Revenue
68,250,000
67,730,000
64,880,000
61,420,000
61,840,000
Reconciled Depreciation
3,040,000
2,890,000
2,740,000
2,750,000
2,820,000
Net Income from Continuing Operation Net Minority Interest
16,820,000
17,090,000
14,450,000
14,080,000
11,370,000
Total Unusual Items Excluding Goodwill
100,000
390,000
1,180,000
640,000
2,160,000
Total Unusual Items
100,000
390,000
1,180,000
640,000
2,160,000
Normalized EBITDA
26,180,000
26,270,000
23,800,000
21,440,000
14,490,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,914.76
89,634.97
279,110.07
154,744.21
258,389.37
3/31/2023 - 7/1/2002
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