| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
205,320,000 | 200,834,000 | 188,535,000 | 221,246,000 | 192,767,000 |
| Cost of Revenue
|
-114,374,000 | -111,057,000 | -84,616,000 | -111,243,000 | -103,922,000 |
|
Gross Profit
|
90,946,000 | 89,777,000 | 103,919,000 | 110,003,000 | 88,845,000 |
|
Operating Income/Expenses
|
-80,694,000 | -77,423,000 | -78,919,000 | -74,493,000 | -67,134,000 |
|
Total Operating Profit/Loss
|
10,252,000 | 12,354,000 | 25,000,000 | 35,510,000 | 21,711,000 |
| Total Net Finance Income/Expense
|
413,000 | 380,000 | 405,000 | 384,000 | 141,000 |
| Net Investment Income
|
-370,000 | -903,000 | -250,000 | 1,224,000 | 1,601,000 |
| Irregular Income/Expenses
|
0 | 0 | 259,000 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
-38,000 | -75,000 | -37,000 | 4,000 | -13,000 |
|
Non-Operating Income/Expenses, Total
|
5,000 | -598,000 | 377,000 | 1,612,000 | 1,729,000 |
|
Pretax Income
|
10,257,000 | 11,756,000 | 25,377,000 | 37,122,000 | 23,440,000 |
| Provision for Income Tax
|
-2,565,000 | -3,023,000 | -5,777,000 | -10,988,000 | -3,677,000 |
|
Net Income from Continuing Operations
|
7,692,000 | 8,733,000 | 19,600,000 | 26,134,000 | 19,763,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,692,000 | 8,733,000 | 19,600,000 | 26,134,000 | 19,763,000 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
7,692,000 | 8,733,000 | 19,600,000 | 26,134,000 | 19,763,000 |
|
Net Income Available to Common Stockholders
|
7,692,000 | 8,733,000 | 19,600,000 | 26,134,000 | 19,763,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,692,000 | 8,733,000 | 19,600,000 | 26,134,000 | 19,763,000 |
| Basic EPS
|
43.82 | 49.74 | 109.78 | 148.39 | 117.40 |
| Diluted EPS
|
43.53 | 49.44 | 108.73 | 144.80 | 111.49 |
|
Basic Weighted Average Shares Outstanding
|
175,262.27 | 175,560.58 | 178,543.64 | 176,116.99 | 168,339.01 |
|
Diluted Weighted Average Shares Outstanding
|
176,145.83 | 176,638.35 | 180,263.04 | 180,483.43 | 177,262.54 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
9,844,000 | 11,376,000 | 24,972,000 | 36,738,000 | 23,299,000 |
|
EBITDA
|
27,444,000 | 28,278,000 | 41,209,000 | 50,134,000 | 35,374,000 |
|
Normalized EBITDA
|
27,444,000 | 29,411,000 | 40,950,000 | 51,517,000 | 37,517,000 |
|
Normalized Income
|
7,692,000 | 9,574,819 | 25,118,000 | 37,122,000 | 23,440,000 |
|
Total Unusual Items
|
0 | 1,133,000 | -259,000 | 1,383,000 | 2,143,000 |
|
Total Unusual Items Excluding Goodwill
|
0 | 1,133,000 | -259,000 | 1,383,000 | 2,143,000 |
|
Tax Effect of Unusual Items
|
0 | 291,181 | -59,052 | 409,368 | 336,451 |
3/31/2023 - 10/12/2022
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