Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
14,260,600
14,260,600
14,146,100
14,127,500
14,624,400
Cost of Revenue
4,375,600
4,375,600
4,300,400
4,142,800
4,304,400
Gross Profit
9,885,000
9,885,000
9,845,700
9,984,700
10,320,000
Operating Expense
8,636,000
8,636,000
8,699,100
9,051,100
9,403,300
Operating Income
1,249,000
1,249,000
1,146,600
933,600
916,700
Net Non Operating Interest Income Expense
-358,900
-358,900
-367,200
-353,000
-372,600
Pretax Income
6,167,400
6,167,400
4,593,300
961,200
2,598,400
Tax Provision
550,100
550,100
564,900
157,700
364,900
Net Income Common Stockholders
5,606,100
5,606,100
4,017,400
795,000
2,225,100
Diluted NI Available to Com Stockholders
5,606,100
5,606,100
4,017,400
795,000
2,225,100
Basic EPS
0.34
0.34
0.24
0.05
0.13
Diluted EPS
0.34
0.34
0.24
0.05
0.13
Basic Average Shares
16,500,024
16,500,024
16,507,698
16,506,284
16,505,968
Diluted Average Shares
16,557,030
16,557,030
16,558,374
16,556,170
16,555,547
Total Operating Income as Reported
4,583,000
4,583,000
2,366,200
-97,400
1,130,500
Total Expenses
13,011,600
13,011,600
12,999,500
13,105,700
13,707,700
Net Income from Continuing & Discontinued Operation
5,606,100
5,606,100
4,017,400
795,000
2,225,100
Normalized Income
2,803,734.5559
2,803,734.5559
3,135,910.6917
4,431,077.2368
3,157,885.6873
Interest Income
97,300
97,300
98,700
110,400
60,900
Interest Expense
431,200
431,200
447,800
427,400
397,100
Net Interest Income
-358,900
-358,900
-367,200
-353,000
-372,600
EBIT
6,598,600
6,598,600
5,041,100
1,388,600
2,995,500
EBITDA
8,942,500
8,942,500
7,451,700
3,832,600
5,569,600
Reconciled Cost of Revenue
4,375,600
4,375,600
4,300,400
4,142,800
4,304,400
Reconciled Depreciation
2,343,900
2,343,900
2,410,600
2,444,000
2,574,100
Net Income from Continuing Operation Net Minority Interest
5,606,100
5,606,100
4,017,400
795,000
2,225,100
Total Unusual Items Excluding Goodwill
3,076,800
3,076,800
1,005,100
-1,234,400
82,500
Total Unusual Items
3,076,800
3,076,800
1,005,100
1,369,800
1,086,200
Normalized EBITDA
5,865,700
5,865,700
6,446,600
2,462,800
4,483,400
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
274,434.5559
274,434.5559
123,610.6917
-202,522.7632
11,585.6873
3/31/2023 - 11/5/2004
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