Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
81,699,000
81,699,000
69,556,000
67,947,000
70,466,000
Cost of Revenue
65,720,000
65,720,000
57,548,000
57,133,000
58,848,000
Gross Profit
15,980,000
15,980,000
12,009,000
10,814,000
11,617,000
Operating Expense
10,061,000
10,061,000
8,833,000
8,158,000
8,015,000
Operating Income
5,919,000
5,919,000
3,176,000
2,656,000
3,602,000
Net Non Operating Interest Income Expense
-112,000
-112,000
-37,000
-32,000
-24,000
Pretax Income
6,214,000
6,214,000
3,310,000
2,970,000
3,452,000
Tax Provision
1,743,000
1,743,000
1,100,000
944,000
1,251,000
Net Income Common Stockholders
4,461,000
4,461,000
2,202,000
2,009,000
2,166,000
Diluted NI Available to Com Stockholders
4,461,000
4,461,000
2,202,000
2,009,000
2,166,000
Basic EPS
294.70
294.62
145.26
131.99
142.34
Diluted EPS
294.70
294.62
145.26
131.99
142.34
Basic Average Shares
15,149.07
15,142.52
15,159.42
15,221.79
15,218.57
Diluted Average Shares
15,150.69
15,142.52
15,159.42
15,221.79
15,218.57
Total Operating Income as Reported
5,919,000
5,919,000
3,177,000
2,656,000
3,602,000
Total Expenses
75,781,000
75,781,000
66,381,000
65,291,000
66,863,000
Net Income from Continuing & Discontinued Operation
4,461,000
4,461,000
2,202,000
2,009,000
2,166,000
Normalized Income
4,417,080
4,417,080
2,259,448
1,993,636
2,169,828
Interest Income
23,000
23,000
37,000
38,000
10,000
Interest Expense
135,000
135,000
74,000
70,000
34,000
Net Interest Income
-112,000
-112,000
-37,000
-32,000
-24,000
EBIT
6,349,000
6,349,000
3,384,000
3,040,000
3,486,000
EBITDA
10,118,000
10,118,000
5,701,000
4,814,000
5,170,000
Reconciled Cost of Revenue
65,720,000
65,720,000
57,548,000
57,133,000
58,848,000
Reconciled Depreciation
3,769,000
3,769,000
2,317,000
1,774,000
1,684,000
Net Income from Continuing Operation Net Minority Interest
4,461,000
4,461,000
2,202,000
2,009,000
2,166,000
Total Unusual Items Excluding Goodwill
61,000
61,000
-86,000
23,000
-6,000
Total Unusual Items
61,000
61,000
-86,000
23,000
-6,000
Normalized EBITDA
10,057,000
10,057,000
5,787,000
4,791,000
5,176,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,080
17,080
-28,552
7,636
-2,172
3/31/2023 - 1/4/2001
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