Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
252,331,000
252,331,000
250,603,000
242,433,000
239,293,000
Cost of Revenue
157,237,000
157,237,000
152,931,000
149,546,000
147,519,000
Gross Profit
95,094,000
95,094,000
97,671,000
92,887,000
91,773,000
Operating Expense
92,723,000
92,723,000
90,665,000
88,682,000
83,446,000
Operating Income
2,371,000
2,371,000
7,006,000
4,205,000
8,327,000
Net Non Operating Interest Income Expense
-70,000
-70,000
-90,000
-20,000
12,000
Pretax Income
-2,316,000
-2,316,000
3,077,000
4,521,000
8,836,000
Tax Provision
106,000
106,000
2,098,000
1,789,000
3,241,000
Net Income Common Stockholders
-2,164,000
-2,164,000
971,000
2,592,000
5,397,000
Diluted NI Available to Com Stockholders
-2,164,000
-2,164,000
971,000
2,592,000
5,397,000
Basic EPS
8.91
-52.27
22.61
58.62
122.09
Diluted EPS
8.91
-52.27
22.46
58.31
121.58
Basic Average Shares
41,384.92
41,400
42,968
44,210
44,211
Diluted Average Shares
41,384.92
41,400
43,232.41
44,452.07
44,390.53
Total Operating Income as Reported
2,370,000
2,370,000
7,006,000
4,204,000
8,327,000
Total Expenses
249,960,000
249,960,000
243,596,000
238,228,000
230,965,000
Net Income from Continuing & Discontinued Operation
-2,164,000
-2,164,000
971,000
2,592,000
5,397,000
Normalized Income
2,022,200
2,022,200
4,160,101.40
3,149,728
5,743,884
Interest Income
33,000
33,000
15,000
84,000
76,000
Interest Expense
103,000
103,000
105,000
104,000
64,000
Net Interest Income
-70,000
-70,000
-90,000
-20,000
12,000
EBIT
-2,213,000
-2,213,000
3,182,000
4,625,000
8,900,000
EBITDA
4,757,000
4,757,000
9,112,000
9,717,000
12,967,000
Reconciled Cost of Revenue
157,237,000
157,237,000
152,931,000
149,546,000
147,519,000
Reconciled Depreciation
6,970,000
6,970,000
5,930,000
5,092,000
4,067,000
Net Income from Continuing Operation Net Minority Interest
-2,164,000
-2,164,000
971,000
2,592,000
5,397,000
Total Unusual Items Excluding Goodwill
-6,977,000
-6,977,000
-4,539,000
-928,000
-548,000
Total Unusual Items
-6,977,000
-6,977,000
-4,539,000
-928,000
-548,000
Normalized EBITDA
11,734,000
11,734,000
13,651,000
10,645,000
13,515,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,790,800
-2,790,800
-1,349,898.60
-370,272
-201,116
3/31/2023 - 1/1/2001
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