Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
85,915,000
85,915,000
83,104,000
79,426,000
72,980,000
Cost of Revenue
60,996,000
60,996,000
59,344,000
59,637,000
60,012,000
Gross Profit
24,919,000
24,919,000
23,760,000
19,789,000
12,967,000
Operating Expense
17,888,000
17,888,000
17,132,000
16,608,000
15,915,000
Operating Income
7,031,000
7,031,000
6,628,000
3,181,000
-2,948,000
Net Non Operating Interest Income Expense
-3,000
-3,000
-33,000
-55,000
-89,000
Pretax Income
10,054,000
10,054,000
6,031,000
5,017,000
-2,188,000
Tax Provision
3,047,000
3,047,000
1,590,000
1,491,000
-151,000
Net Income Common Stockholders
7,006,000
7,006,000
4,441,000
3,525,000
-2,037,000
Diluted NI Available to Com Stockholders
7,006,000
7,006,000
4,441,000
3,525,000
-2,037,000
Basic EPS
194.85
223.84
140.63
111.19
-64.43
Diluted EPS
166.99
191.83
121.97
106.38
-64.43
Basic Average Shares
31,321.59
31,299.14
31,579.32
31,702.49
31,616
Diluted Average Shares
36,533.03
36,521.92
36,410.59
33,135.93
31,616
Total Operating Income as Reported
7,031,000
7,031,000
6,628,000
3,180,000
-2,948,000
Total Expenses
78,884,000
78,884,000
76,476,000
76,245,000
75,927,000
Net Income from Continuing & Discontinued Operation
7,006,000
7,006,000
4,441,000
3,525,000
-2,037,000
Normalized Income
5,715,273.52
5,715,273.52
5,141,280.38
3,312,048.44
-1,726,981.26
Interest Income
155,000
155,000
89,000
77,000
13,000
Interest Expense
158,000
158,000
122,000
132,000
102,000
Net Interest Income
-3,000
-3,000
-33,000
-55,000
-89,000
EBIT
10,212,000
10,212,000
6,153,000
5,149,000
-2,086,000
EBITDA
15,369,000
15,369,000
11,716,000
11,338,000
5,166,000
Reconciled Cost of Revenue
60,996,000
60,996,000
59,344,000
59,637,000
60,012,000
Reconciled Depreciation
5,157,000
5,157,000
5,563,000
6,189,000
7,252,000
Net Income from Continuing Operation Net Minority Interest
7,006,000
7,006,000
4,441,000
3,525,000
-2,037,000
Total Unusual Items Excluding Goodwill
1,852,000
1,852,000
-951,000
303,000
-333,000
Total Unusual Items
1,852,000
1,852,000
-951,000
303,000
-333,000
Normalized EBITDA
13,517,000
13,517,000
12,667,000
11,035,000
5,499,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
561,273.52
561,273.52
-250,719.62
90,048.44
-22,981.26
3/31/2023 - 1/4/2001
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