Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
83,276,700
80,332,400
79,181,500
68,285,900
66,641,400
Cost of Revenue
57,259,700
54,398,200
53,163,000
46,571,700
46,623,500
Gross Profit
26,017,000
25,934,200
26,018,500
22,541,200
20,017,900
Operating Expense
23,662,100
22,849,800
22,478,400
19,440,500
17,716,500
Operating Income
2,354,900
3,084,400
3,540,100
2,273,700
2,301,400
Net Non Operating Interest Income Expense
1,218,100
1,213,700
1,315,500
1,009,300
675,900
Pretax Income
3,389,400
3,966,300
4,901,200
3,073,300
2,972,300
Tax Provision
868,400
1,013,300
1,273,400
830,300
732,200
Net Income Common Stockholders
2,509,000
2,937,500
3,590,000
2,170,400
2,190,200
Diluted NI Available to Com Stockholders
2,509,000
2,937,500
3,590,000
2,170,400
2,190,200
Rent Expense Supplemental
--
305,100
367,500
471,400
639,000
Total Expenses
80,921,800
77,248,000
75,641,400
66,012,200
64,340,000
Net Income from Continuing & Discontinued Operation
2,509,000
2,937,500
3,590,000
2,170,400
2,190,200
Normalized Income
2,618,262.67
3,046,869.99
3,549,141.73
2,300,968.38
2,106,847.42
Interest Income
--
1,668,400
1,763,700
1,311,600
826,000
Interest Expense
443,700
448,100
442,300
296,900
147,300
Net Interest Income
1,218,100
1,213,700
1,315,500
1,009,300
675,900
EBIT
3,833,100
4,414,400
5,343,500
3,370,200
3,119,600
EBITDA
5,935,400
6,549,500
7,509,200
5,499,200
4,998,700
Reconciled Cost of Revenue
57,259,700
54,398,200
53,163,000
46,571,700
46,623,500
Reconciled Depreciation
2,102,300
2,135,100
2,165,700
2,129,000
1,879,100
Net Income from Continuing Operation Net Minority Interest
2,509,000
2,937,500
3,590,000
2,170,400
2,190,200
Total Unusual Items Excluding Goodwill
-146,900
-146,900
55,200
-178,900
110,600
Total Unusual Items
-146,900
-146,900
55,200
-178,900
110,600
Normalized EBITDA
6,082,300
6,696,400
7,454,000
5,678,100
4,888,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,637.33
-37,530.01
14,341.73
-48,331.62
27,247.42
3/31/2023 - 7/17/2026
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