Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
93,311,900
87,245,040
80,024,750
73,498,990
67,958,260
Cost of Revenue
63,563,420
59,098,240
54,051,300
49,280,400
46,149,850
Gross Profit
29,748,480
28,146,800
25,973,450
24,218,590
21,808,410
Operating Expense
24,425,540
23,100,330
21,439,500
19,996,760
19,209,940
Operating Income
5,322,940
5,046,470
4,533,950
4,221,830
2,598,470
Net Non Operating Interest Income Expense
-1,171,060
-1,227,750
-1,647,120
-1,858,150
-1,884,630
Pretax Income
3,118,820
3,414,560
1,692,590
3,148,600
828,600
Tax Provision
1,117,660
1,116,230
995,830
-2,381,350
440,710
Net Income Common Stockholders
1,972,410
2,250,310
612,300
5,260,240
-8,198,350
Diluted NI Available to Com Stockholders
1,972,410
2,250,310
612,300
5,260,240
-8,198,350
Basic EPS
12.91
14.73
4.01
34.43
-53.66
Diluted EPS
12.91
14.73
4.01
34.43
-53.66
Basic Average Shares
152,787.67
152,786.40
152,786.40
152,786.40
152,786.40
Diluted Average Shares
152,787.67
152,786.40
152,786.40
152,786.40
152,786.40
Rent Expense Supplemental
--
288,340
310,830
248,570
140,400
Total Expenses
87,988,960
82,198,570
75,490,800
69,277,160
65,359,790
Net Income from Continuing & Discontinued Operation
1,972,410
2,250,310
612,300
5,260,240
-8,198,350
Normalized Income
2,637,418.64
2,536,026.20
1,586,798
5,391,817
271,225
Interest Income
--
114,440
55,170
80,410
18,320
Interest Expense
1,208,010
1,264,700
1,648,710
1,845,190
1,781,360
Net Interest Income
-1,171,060
-1,227,750
-1,647,120
-1,858,150
-1,884,630
EBIT
4,326,830
4,679,260
3,341,300
4,993,790
2,609,960
EBITDA
7,676,210
7,996,370
6,574,510
8,361,970
5,977,370
Reconciled Cost of Revenue
63,563,420
59,098,240
54,051,300
49,280,400
46,149,850
Reconciled Depreciation
3,349,380
3,317,110
3,233,210
3,368,180
3,367,410
Net Income from Continuing Operation Net Minority Interest
1,972,410
2,250,310
612,300
5,469,440
360,790
Total Unusual Items Excluding Goodwill
-1,036,420
-424,480
-1,392,140
110,890
127,950
Total Unusual Items
-1,036,420
-424,480
-1,392,140
110,890
127,950
Normalized EBITDA
8,712,630
8,420,850
7,966,650
8,251,080
5,849,420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-371,411.36
-138,763.80
-417,642
33,267
38,385
3/31/2023 - 7/9/2018
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