| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
405,073,000 | 393,866,000 | 375,849,000 | 362,201,000 | 373,830,000 |
| Cost of Revenue
|
-328,004,000 | -317,222,000 | -303,604,000 | -293,948,000 | -297,308,000 |
|
Gross Profit
|
77,068,000 | 76,643,000 | 72,244,000 | 68,253,000 | 76,522,000 |
|
Operating Income/Expenses
|
-61,848,000 | -60,084,000 | -57,769,000 | -56,778,000 | -53,231,000 |
|
Total Operating Profit/Loss
|
15,220,000 | 16,559,000 | 14,475,000 | 11,475,000 | 23,291,000 |
| Total Net Finance Income/Expense
|
350,000 | 303,000 | 241,000 | 118,000 | 111,000 |
| Net Investment Income
|
-106,000 | 1,338,000 | 578,000 | 4,480,000 | -864,000 |
| Irregular Income/Expenses
|
1,461,000 | -34,000 | 141,000 | -285,000 | 171,000 |
|
Other Income/Expense, Non-Operating
|
451,000 | 447,000 | 189,000 | 575,000 | 728,000 |
|
Non-Operating Income/Expenses, Total
|
2,156,000 | 2,054,000 | 1,149,000 | 4,888,000 | 146,000 |
|
Pretax Income
|
17,378,000 | 18,613,000 | 15,623,000 | 16,362,000 | 23,436,000 |
| Provision for Income Tax
|
-4,989,000 | -4,621,000 | -3,397,000 | -5,219,000 | -6,456,000 |
|
Net Income from Continuing Operations
|
12,389,000 | 13,992,000 | 12,226,000 | 11,143,000 | 16,980,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
12,388,000 | 13,991,000 | 12,225,000 | 11,142,000 | 16,980,000 |
|
Non-Controlling/Minority Interests
|
-915,000 | -907,000 | -893,000 | -1,045,000 | -1,212,000 |
|
Net Income after Non-Controlling/Minority Interests
|
11,474,000 | 13,084,000 | 11,332,000 | 10,097,000 | 15,767,000 |
|
Net Income Available to Common Stockholders
|
11,474,000 | 13,084,000 | 11,332,000 | 10,097,000 | 15,767,000 |
|
Diluted Net Income Available to Common Stockholders
|
11,474,000 | 13,084,000 | 11,332,000 | 10,097,000 | 15,767,000 |
| Basic EPS
|
306.20 | 349.18 | 302.41 | 269.46 | 389.22 |
| Diluted EPS
|
286.90 | 327.22 | 283.35 | 252.44 | 366.60 |
|
Basic Weighted Average Shares Outstanding
|
37,472.69 | 37,472.80 | 37,472.97 | 37,471.24 | 40,509.22 |
|
Diluted Weighted Average Shares Outstanding
|
39,993.91 | 39,985.33 | 39,992.94 | 39,997.62 | 43,008.73 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
17,028,000 | 18,310,000 | 15,382,000 | 16,244,000 | 23,325,000 |
|
EBITDA
|
22,661,000 | 23,965,000 | 21,744,000 | 22,139,000 | 28,834,000 |
|
Normalized EBITDA
|
21,082,000 | 23,252,000 | 22,092,000 | 18,726,000 | 28,074,000 |
|
Normalized Income
|
16,249,000 | 18,970,000 | 15,683,000 | 13,782,000 | 23,072,000 |
|
Total Unusual Items
|
-1,579,000 | -713,000 | 348,000 | -3,413,000 | -760,000 |
|
Total Unusual Items Excluding Goodwill
|
-1,579,000 | -713,000 | 348,000 | -3,413,000 | -760,000 |
|
Tax Effect of Unusual Items
|
-453,310.37 | -177,037.90 | 75,690 | -1,088,747 | -209,380 |
3/31/2023 - 1/1/2001
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