Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
148,696,000
141,657,000
125,670,000
129,363,000
125,774,000
Cost of Revenue
121,160,000
116,085,000
102,325,000
109,518,000
101,296,000
Gross Profit
27,537,000
25,572,000
23,344,000
19,845,000
24,478,000
Operating Expense
10,864,000
10,732,000
10,307,000
9,795,000
10,133,000
Operating Income
16,673,000
14,840,000
13,037,000
10,050,000
14,345,000
Net Non Operating Interest Income Expense
-137,000
-110,000
-134,000
-26,000
-203,000
Pretax Income
19,642,000
17,596,000
14,699,000
12,031,000
15,410,000
Tax Provision
6,234,000
5,537,000
4,955,000
3,587,000
4,744,000
Net Income Common Stockholders
13,117,000
11,902,000
9,753,000
8,395,000
10,619,000
Diluted NI Available to Com Stockholders
13,117,000
11,902,000
9,753,000
8,395,000
10,619,000
Basic EPS
207.95
188.77
160.94
147.01
186.14
Diluted EPS
207.94
188.75
160.40
146.97
186.14
Basic Average Shares
63,104.68
63,050.27
60,601.48
57,103.66
57,055.05
Diluted Average Shares
63,104.68
63,056.95
60,802.98
57,120.50
57,055.05
Total Operating Income as Reported
16,673,000
14,839,000
13,037,000
10,049,000
14,345,000
Total Expenses
132,024,000
126,817,000
112,632,000
119,313,000
111,429,000
Net Income from Continuing & Discontinued Operation
13,117,000
11,902,000
9,753,000
8,395,000
10,619,000
Normalized Income
12,120,376.44
10,905,535.69
9,009,777
7,995,645.33
10,279,847.50
Interest Income
11,000
10,000
23,000
21,000
15,000
Interest Expense
148,000
120,000
79,000
47,000
51,000
Net Interest Income
-137,000
-110,000
-134,000
-26,000
-203,000
EBIT
19,790,000
17,716,000
14,778,000
12,078,000
15,461,000
EBITDA
19,790,000
19,151,000
16,260,000
13,641,000
17,173,000
Reconciled Cost of Revenue
121,160,000
116,085,000
102,325,000
109,518,000
101,296,000
Reconciled Depreciation
--
1,435,000
1,482,000
1,563,000
1,712,000
Net Income from Continuing Operation Net Minority Interest
13,117,000
11,902,000
9,753,000
8,395,000
10,619,000
Total Unusual Items Excluding Goodwill
1,460,000
1,454,000
1,121,000
569,000
490,000
Total Unusual Items
1,460,000
1,454,000
1,121,000
569,000
490,000
Normalized EBITDA
18,330,000
17,697,000
15,139,000
13,072,000
16,683,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
463,376.44
457,535.69
377,777
169,645.33
150,847.50
3/31/2023 - 1/1/2001
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