Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
161,064,000
159,664,000
149,542,000
138,222,000
130,184,000
Cost of Revenue
121,521,000
120,885,000
114,102,000
104,585,000
98,266,000
Gross Profit
39,543,000
38,779,000
35,439,000
33,637,000
31,918,000
Operating Expense
29,947,000
29,396,000
27,246,000
25,554,000
24,063,000
Operating Income
9,596,000
9,383,000
8,193,000
8,083,000
7,855,000
Net Non Operating Interest Income Expense
56,000
53,000
37,000
22,000
9,000
Pretax Income
9,685,000
9,408,000
7,341,000
8,429,000
8,940,000
Tax Provision
3,456,000
3,286,000
2,559,000
2,572,000
2,780,000
Net Income Common Stockholders
6,166,000
6,069,000
4,729,000
5,810,000
6,106,000
Diluted NI Available to Com Stockholders
6,166,000
6,069,000
4,729,000
5,810,000
6,106,000
Basic EPS
192.51
185.61
139.09
165.05
173.39
Diluted EPS
192.51
185.61
139.09
165.05
173.39
Basic Average Shares
31,964.17
32,697.59
34,028.33
35,201.45
35,220
Diluted Average Shares
31,964.17
32,697.59
34,028.33
35,201.45
35,220
Total Operating Income as Reported
9,596,000
9,382,000
8,193,000
8,082,000
7,855,000
Total Expenses
151,468,000
150,281,000
141,348,000
130,139,000
122,329,000
Net Income from Continuing & Discontinued Operation
6,166,000
6,069,000
4,729,000
5,810,000
6,106,000
Normalized Income
6,563,472.59
6,516,237
5,695,916
5,861,419.86
5,705,668.90
Interest Income
99,000
93,000
62,000
46,000
36,000
Interest Expense
43,000
40,000
25,000
24,000
27,000
Net Interest Income
56,000
53,000
37,000
22,000
9,000
EBIT
9,728,000
9,448,000
7,366,000
8,453,000
8,967,000
EBITDA
9,728,000
14,588,000
12,470,000
13,133,000
13,256,000
Reconciled Cost of Revenue
121,521,000
120,885,000
114,102,000
104,585,000
98,266,000
Reconciled Depreciation
--
5,140,000
5,104,000
4,680,000
4,289,000
Net Income from Continuing Operation Net Minority Interest
6,166,000
6,069,000
4,729,000
5,810,000
6,106,000
Total Unusual Items Excluding Goodwill
-618,000
-687,000
-1,483,000
-74,000
581,000
Total Unusual Items
-618,000
-687,000
-1,483,000
-74,000
581,000
Normalized EBITDA
10,346,000
15,275,000
13,953,000
13,207,000
12,675,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-220,527.41
-239,763
-516,084
-22,580.14
180,668.90
3/31/2023 - 3/19/2010
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