Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
170,089,600
162,092,200
133,218,200
168,956,100
94,870,600
Cost of Revenue
112,658,000
108,662,100
93,572,100
125,684,100
74,189,900
Gross Profit
57,431,600
53,430,100
39,646,100
43,272,000
20,680,700
Operating Expense
35,302,800
33,480,100
26,296,400
30,446,200
18,436,200
Operating Income
22,128,800
19,950,000
13,349,700
12,825,800
2,244,500
Net Non Operating Interest Income Expense
-784,200
-1,073,900
-2,280,200
-2,092,900
-1,509,200
Pretax Income
29,596,800
21,465,100
22,618,800
14,134,800
3,336,300
Tax Provision
5,888,900
5,260,200
3,596,000
2,774,800
1,344,600
Net Income Common Stockholders
23,680,000
16,130,500
19,081,400
11,104,000
2,066,900
Diluted NI Available to Com Stockholders
23,680,000
16,130,500
19,081,400
11,104,000
2,066,900
Basic EPS
89.81
61.23
72.80
42.45
7.91
Diluted EPS
89.76
61.20
72.44
42.32
7.89
Basic Average Shares
263,650.99
263,437.74
262,118.57
261,553.40
261,302.70
Diluted Average Shares
263,777.75
263,583.60
263,415.76
262,410.05
262,030.09
Rent Expense Supplemental
--
144,700
145,700
116,800
133,300
Total Expenses
147,960,800
142,142,200
119,868,500
156,130,300
92,626,100
Net Income from Continuing & Discontinued Operation
23,680,000
16,130,500
19,081,400
11,104,000
2,066,900
Normalized Income
23,683,444.43
16,133,746.25
11,671,702
9,970,636.10
699,170
Interest Income
--
1,047,800
916,300
950,900
922,400
Interest Expense
1,761,700
2,051,400
3,109,900
2,956,500
2,259,300
Net Interest Income
-784,200
-1,073,900
-2,280,200
-2,092,900
-1,509,200
EBIT
31,358,500
23,516,500
25,728,700
17,091,300
5,595,600
EBITDA
35,754,900
27,062,000
29,239,400
20,570,000
8,625,300
Reconciled Cost of Revenue
112,658,000
108,662,100
93,572,100
125,684,100
74,189,900
Reconciled Depreciation
4,396,400
3,545,500
3,510,700
3,478,700
3,029,700
Net Income from Continuing Operation Net Minority Interest
23,680,000
16,130,500
19,081,400
11,104,000
2,066,900
Total Unusual Items Excluding Goodwill
-4,300
-4,300
8,810,400
1,410,200
1,953,900
Total Unusual Items
-4,300
-4,300
8,810,400
1,410,200
1,953,900
Normalized EBITDA
35,759,200
27,066,300
20,429,000
19,159,800
6,671,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-855.57
-1,053.75
1,400,702
276,836.10
586,170
3/31/2023 - 6/23/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade