Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
138,052,000
138,052,000
103,262,000
95,534,000
94,992,000
Cost of Revenue
98,281,000
98,281,000
75,197,000
69,760,000
70,458,000
Gross Profit
39,771,000
39,771,000
28,064,000
25,774,000
24,533,000
Operating Expense
32,243,000
32,243,000
22,564,000
21,307,000
20,968,000
Operating Income
7,528,000
7,528,000
5,500,000
4,467,000
3,565,000
Net Non Operating Interest Income Expense
-172,000
-172,000
-6,000
42,000
-10,000
Pretax Income
27,200,000
27,200,000
6,079,000
5,106,000
2,901,000
Tax Provision
2,167,000
2,167,000
197,000
2,332,000
741,000
Net Income Common Stockholders
24,647,000
24,647,000
5,417,000
2,257,000
1,892,000
Diluted NI Available to Com Stockholders
24,647,000
24,647,000
5,417,000
2,257,000
1,892,000
Basic EPS
63.82
389.69
85.66
35.69
29.93
Diluted EPS
63.82
389.69
85.66
35.69
29.93
Basic Average Shares
63,249.15
63,247.71
63,238.38
63,244.91
63,251.01
Diluted Average Shares
63,249.15
63,247.71
63,238.38
63,244.91
63,251.01
Total Operating Income as Reported
7,528,000
7,528,000
5,500,000
4,467,000
3,564,000
Total Expenses
130,524,000
130,524,000
97,761,000
91,067,000
91,426,000
Net Income from Continuing & Discontinued Operation
24,647,000
24,647,000
5,417,000
2,257,000
1,892,000
Normalized Income
6,525,760
6,525,760
6,224,576
3,555,688
3,613,616
Interest Income
216,000
216,000
130,000
131,000
85,000
Interest Expense
388,000
388,000
136,000
89,000
95,000
Net Interest Income
-172,000
-172,000
-6,000
42,000
-10,000
EBIT
27,588,000
27,588,000
6,215,000
5,195,000
2,996,000
EBITDA
38,054,000
38,054,000
12,564,000
11,376,000
9,086,000
Reconciled Cost of Revenue
98,281,000
98,281,000
75,197,000
69,760,000
70,458,000
Reconciled Depreciation
10,466,000
10,466,000
6,349,000
6,181,000
6,090,000
Net Income from Continuing Operation Net Minority Interest
24,647,000
24,647,000
5,417,000
2,257,000
1,892,000
Total Unusual Items Excluding Goodwill
19,697,000
19,697,000
-836,000
-1,691,000
-2,314,000
Total Unusual Items
19,697,000
19,697,000
-836,000
-1,691,000
-2,314,000
Normalized EBITDA
18,357,000
18,357,000
13,400,000
13,067,000
11,400,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,575,760
1,575,760
-28,424
-392,312
-592,384
3/31/2023 - 1/1/2001
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