Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
70,480,000
46,630,000
39,090,000
40,000,000
67,900,000
Cost of Revenue
35,930,000
26,080,000
21,860,000
19,120,000
37,070,000
Gross Profit
34,550,000
20,550,000
17,230,000
20,880,000
30,830,000
Operating Expense
22,420,000
17,810,000
16,150,000
18,960,000
24,030,000
Operating Income
12,130,000
2,740,000
1,080,000
1,920,000
6,800,000
Net Non Operating Interest Income Expense
-2,240,000
-2,110,000
-2,320,000
-2,840,000
-3,030,000
Pretax Income
10,190,000
1,070,000
-1,050,000
-760,000
3,150,000
Tax Provision
2,630,000
510,000
-330,000
-50,000
840,000
Net Income Common Stockholders
7,560,000
560,000
-1,230,000
-510,000
1,410,000
Diluted NI Available to Com Stockholders
7,560,000
560,000
-1,230,000
-510,000
1,410,000
Basic EPS
15.12
1.15
-2.54
-1.28
3.53
Diluted EPS
13.76
1.11
-2.54
-1.28
3.50
Basic Average Shares
488,526.32
488,000
488,000
400,500
398,100
Diluted Average Shares
531,902.09
505,800
488,000
403,400
401,600
Rent Expense Supplemental
--
180,000
160,000
210,000
160,000
Total Expenses
58,350,000
43,890,000
38,010,000
38,080,000
61,100,000
Net Income from Continuing & Discontinued Operation
7,560,000
560,000
-1,230,000
-510,000
1,410,000
Normalized Income
7,522,904.81
530,000
-720,000
-668,684.21
2,998,250
Interest Income
--
130,000
90,000
90,000
80,000
Interest Expense
1,960,000
1,830,000
1,970,000
2,510,000
2,460,000
Net Interest Income
-2,240,000
-2,110,000
-2,320,000
-2,840,000
-3,030,000
EBIT
12,150,000
2,900,000
920,000
1,750,000
5,610,000
EBITDA
15,650,000
6,030,000
4,230,000
5,100,000
9,340,000
Reconciled Cost of Revenue
35,930,000
26,080,000
21,860,000
19,120,000
37,070,000
Reconciled Depreciation
3,500,000
3,130,000
3,310,000
3,350,000
3,730,000
Net Income from Continuing Operation Net Minority Interest
7,560,000
560,000
-720,000
-650,000
2,450,000
Total Unusual Items Excluding Goodwill
50,000
50,000
0
20,000
-750,000
Total Unusual Items
50,000
50,000
0
20,000
-750,000
Normalized EBITDA
15,600,000
5,980,000
4,230,000
5,080,000
10,090,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,904.81
20,000
0
1,315.79
-201,750
3/31/2023 - 12/8/2000
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