| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
302,772,000 | 307,201,000 | 298,222,000 | 288,145,000 | 249,442,000 |
| Cost of Revenue
|
-265,030,000 | -268,532,000 | -266,534,000 | -252,954,000 | -217,441,000 |
|
Gross Profit
|
37,741,000 | 38,669,000 | 31,688,000 | 35,191,000 | 32,001,000 |
|
Operating Income/Expenses
|
-23,323,000 | -22,740,000 | -21,956,000 | -21,483,000 | -20,153,000 |
|
Total Operating Profit/Loss
|
14,418,000 | 15,929,000 | 9,732,000 | 13,708,000 | 11,848,000 |
| Total Net Finance Income/Expense
|
-967,000 | -885,000 | -712,000 | -533,000 | -522,000 |
| Net Investment Income
|
7,016,000 | 4,700,000 | 3,891,000 | 4,782,000 | 4,376,000 |
| Irregular Income/Expenses
|
5,113,000 | 5,516,000 | -13,952,000 | 88,000 | -628,000 |
|
Other Income/Expense, Non-Operating
|
1,387,000 | 1,408,000 | -384,000 | 125,000 | 263,000 |
|
Non-Operating Income/Expenses, Total
|
12,549,000 | 10,739,000 | -11,157,000 | 4,462,000 | 3,489,000 |
|
Pretax Income
|
26,969,000 | 26,668,000 | -1,426,000 | 18,171,000 | 15,335,000 |
| Provision for Income Tax
|
-5,781,000 | -6,163,000 | -5,118,000 | -6,008,000 | -4,792,000 |
|
Net Income from Continuing Operations
|
21,188,000 | 20,505,000 | -6,544,000 | 12,163,000 | 10,543,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
21,188,000 | 20,505,000 | -6,545,000 | 12,163,000 | 10,542,000 |
|
Non-Controlling/Minority Interests
|
-3,087,000 | -2,144,000 | 9,268,000 | 329,000 | 718,000 |
|
Net Income after Non-Controlling/Minority Interests
|
18,098,000 | 18,360,000 | 2,722,000 | 12,493,000 | 11,261,000 |
|
Net Income Available to Common Stockholders
|
18,098,000 | 18,360,000 | 2,722,000 | 12,493,000 | 11,261,000 |
|
Diluted Net Income Available to Common Stockholders
|
18,098,000 | 18,360,000 | 2,722,000 | 12,493,000 | 11,261,000 |
| Basic EPS
|
504.56 | 511.80 | 74.00 | 339.30 | 306.07 |
| Diluted EPS
|
504.25 | 511.51 | 73.89 | 339.30 | 306.07 |
|
Basic Weighted Average Shares Outstanding
|
35,868.83 | 35,873.39 | 36,783.78 | 36,819.92 | 36,792.24 |
|
Diluted Weighted Average Shares Outstanding
|
35,889.50 | 35,894.06 | 36,836.66 | 36,819.92 | 36,792.24 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
27,936,000 | 27,553,000 | -714,000 | 18,704,000 | 15,857,000 |
|
EBITDA
|
30,734,000 | 30,734,000 | 3,438,000 | 23,073,000 | 18,187,000 |
|
Normalized EBITDA
|
15,831,000 | 15,831,000 | 14,542,000 | 19,780,000 | 15,759,000 |
|
Normalized Income
|
26,595,000 | 25,313,000 | 8,926,000 | 14,878,000 | 12,908,000 |
|
Total Unusual Items
|
-6,530,000 | -14,903,000 | 11,104,000 | -3,293,000 | -2,428,000 |
|
Total Unusual Items Excluding Goodwill
|
-6,530,000 | -13,667,000 | 11,054,000 | -3,293,000 | -2,428,000 |
|
Tax Effect of Unusual Items
|
-1,399,751.21 | -3,157,077 | 2,564,528 | -1,089,983 | -758,720.86 |
3/31/2023 - 1/1/2001
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