Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
64,936,000
64,094,000
62,867,000
64,231,000
67,135,000
Cost of Revenue
49,585,000
48,753,000
49,015,000
50,079,000
53,209,000
Gross Profit
15,351,000
15,341,000
13,852,000
14,151,000
13,925,000
Operating Expense
10,629,000
10,491,000
10,267,000
10,250,000
10,619,000
Operating Income
4,722,000
4,850,000
3,585,000
3,901,000
3,306,000
Net Non Operating Interest Income Expense
-327,000
-361,000
-231,000
-181,000
-228,000
Pretax Income
4,068,000
4,056,000
3,836,000
2,706,000
3,491,000
Tax Provision
652,000
574,000
589,000
921,000
68,000
Net Income Common Stockholders
3,415,000
3,481,000
3,247,000
2,040,000
3,783,000
Diluted NI Available to Com Stockholders
3,415,000
3,481,000
3,247,000
2,040,000
3,783,000
Basic EPS
219.93
223.73
205.77
128.10
234.88
Diluted EPS
219.93
223.73
205.77
128.10
234.88
Basic Average Shares
15,520.36
15,558.93
15,782.16
15,927.57
16,106.44
Diluted Average Shares
15,520.36
15,558.93
15,782.16
15,927.57
16,106.44
Total Operating Income as Reported
4,721,000
4,849,000
3,585,000
3,901,000
3,305,000
Total Expenses
60,214,000
59,244,000
59,282,000
60,329,000
63,828,000
Net Income from Continuing & Discontinued Operation
3,415,000
3,481,000
3,247,000
2,040,000
3,783,000
Normalized Income
4,320,223.21
4,427,177.20
3,377,354.01
3,294,838.20
4,105,551.60
Interest Income
50,000
31,000
46,000
52,000
24,000
Interest Expense
377,000
392,000
277,000
233,000
252,000
Net Interest Income
-327,000
-361,000
-231,000
-181,000
-228,000
EBIT
4,445,000
4,448,000
4,113,000
2,939,000
3,743,000
EBITDA
4,445,000
6,262,000
6,081,000
4,998,000
5,932,000
Reconciled Cost of Revenue
49,585,000
48,753,000
49,015,000
50,079,000
53,209,000
Reconciled Depreciation
--
1,814,000
1,968,000
2,059,000
2,189,000
Net Income from Continuing Operation Net Minority Interest
3,415,000
3,481,000
3,247,000
2,040,000
3,783,000
Total Unusual Items Excluding Goodwill
-1,078,000
-1,102,000
-154,000
-1,903,000
-329,000
Total Unusual Items
-1,078,000
-1,102,000
-154,000
-1,903,000
-329,000
Normalized EBITDA
5,523,000
7,364,000
6,235,000
6,901,000
6,261,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-172,776.79
-155,822.80
-23,645.99
-648,161.80
-6,448.40
3/31/2023 - 1/1/2001
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