Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
167,652,000
167,652,000
152,227,000
150,594,000
119,170,000
Cost of Revenue
64,262,000
64,262,000
59,340,000
57,700,000
45,942,000
Gross Profit
103,390,000
103,390,000
92,887,000
92,894,000
73,228,000
Operating Expense
63,540,000
63,540,000
59,786,000
59,754,000
46,583,000
Operating Income
39,850,000
39,850,000
33,101,000
33,140,000
26,645,000
Net Non Operating Interest Income Expense
-6,272,000
-6,272,000
-6,633,000
-6,747,000
-4,712,000
Pretax Income
37,160,000
37,160,000
28,773,000
28,123,000
25,008,000
Tax Provision
10,423,000
10,423,000
8,882,000
8,859,000
6,897,000
Net Income Common Stockholders
20,647,000
20,647,000
16,598,000
16,292,000
16,767,000
Diluted NI Available to Com Stockholders
20,647,000
20,647,000
16,598,000
16,292,000
16,767,000
Basic EPS
10.69
--
8.59
8.42
9.48
Diluted EPS
10.39
--
8.45
8.27
9.21
Basic Average Shares
1,931,466.18
--
1,931,938.88
1,933,892.35
1,768,706.78
Diluted Average Shares
1,987,682.37
--
1,964,719.41
1,970,026.94
1,819,658.54
Total Operating Income as Reported
44,108,000
44,108,000
35,791,000
35,337,000
29,252,000
Total Expenses
127,802,000
127,802,000
119,126,000
117,454,000
92,525,000
Net Income from Continuing & Discontinued Operation
20,647,000
20,647,000
16,598,000
16,292,000
16,767,000
Normalized Income
20,748,520
20,748,520
16,778,431.34
16,438,590
16,968,996
Interest Income
2,061,000
2,061,000
1,460,000
1,416,000
857,000
Interest Expense
8,333,000
8,333,000
8,093,000
8,163,000
5,569,000
Net Interest Income
-6,272,000
-6,272,000
-6,633,000
-6,747,000
-4,712,000
EBIT
45,493,000
45,493,000
36,866,000
36,286,000
30,577,000
EBITDA
69,778,000
69,778,000
58,800,000
59,072,000
48,545,000
Reconciled Cost of Revenue
64,262,000
64,262,000
59,340,000
57,700,000
45,942,000
Reconciled Depreciation
24,285,000
24,285,000
21,934,000
22,786,000
17,968,000
Net Income from Continuing Operation Net Minority Interest
20,647,000
20,647,000
16,598,000
16,292,000
16,767,000
Total Unusual Items Excluding Goodwill
-141,000
-141,000
-261,000
-214,000
-279,000
Total Unusual Items
-141,000
-141,000
-261,000
-214,000
-279,000
Normalized EBITDA
69,919,000
69,919,000
59,061,000
59,286,000
48,824,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-39,480
-39,480
-80,568.66
-67,410
-77,004
3/31/2023 - 3/4/2003
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