Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
159,035,000
159,035,000
159,227,000
135,006,000
124,080,000
Cost of Revenue
122,857,000
122,857,000
122,919,000
112,083,000
109,069,000
Gross Profit
36,178,000
36,178,000
36,308,000
22,923,000
15,011,000
Operating Expense
8,093,000
8,093,000
6,842,000
6,430,000
5,416,000
Operating Income
28,085,000
28,085,000
29,466,000
16,493,000
9,595,000
Net Non Operating Interest Income Expense
-97,000
-97,000
-138,000
-230,000
-169,000
Pretax Income
29,582,000
29,582,000
29,590,000
20,056,000
11,332,000
Tax Provision
7,873,000
7,873,000
3,058,000
-100,000
138,000
Net Income Common Stockholders
21,590,000
21,590,000
26,245,000
19,954,000
11,194,000
Diluted NI Available to Com Stockholders
21,590,000
21,590,000
26,245,000
19,954,000
11,194,000
Basic EPS
350.91
310.80
378.35
287.86
161.85
Diluted EPS
347.95
310.80
375.33
285.52
160.43
Basic Average Shares
69,460.31
69,465.50
69,366.99
69,318.42
69,162.87
Diluted Average Shares
70,049.98
69,465.50
69,925.13
69,886.52
69,774.98
Total Operating Income as Reported
28,085,000
28,085,000
29,466,000
16,493,000
9,595,000
Rent Expense Supplemental
332,000
332,000
318,000
292,000
299,000
Total Expenses
130,950,000
130,950,000
129,761,000
118,513,000
114,485,000
Net Income from Continuing & Discontinued Operation
21,590,000
21,590,000
26,245,000
19,954,000
11,194,000
Normalized Income
21,642,848
21,642,848
26,292,541
19,995,790
11,323,428
Interest Income
200,000
200,000
58,000
18,000
95,000
Interest Expense
297,000
297,000
196,000
248,000
264,000
Net Interest Income
-97,000
-97,000
-138,000
-230,000
-169,000
EBIT
29,879,000
29,879,000
29,786,000
20,304,000
11,596,000
EBITDA
33,706,000
33,706,000
33,233,000
23,892,000
15,168,000
Reconciled Cost of Revenue
122,857,000
122,857,000
122,919,000
112,083,000
109,069,000
Reconciled Depreciation
3,827,000
3,827,000
3,447,000
3,588,000
3,572,000
Net Income from Continuing Operation Net Minority Interest
21,590,000
21,590,000
26,245,000
19,954,000
11,194,000
Total Unusual Items Excluding Goodwill
-72,000
-72,000
-53,000
-42,000
-131,000
Total Unusual Items
-72,000
-72,000
-53,000
-42,000
-131,000
Normalized EBITDA
33,778,000
33,778,000
33,286,000
23,934,000
15,299,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,152
-19,152
-5,459
-210
-1,572
3/31/2023 - 4/4/2000
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