| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
80,408,000 | 78,791,000 | 80,852,000 | 84,963,000 | 85,276,000 |
| Cost of Revenue
|
-68,173,000 | -67,100,000 | -70,949,000 | -74,471,000 | -75,743,000 |
|
Gross Profit
|
12,233,000 | 11,690,000 | 9,903,000 | 10,492,000 | 9,533,000 |
|
Operating Income/Expenses
|
-7,127,000 | -7,049,000 | -6,262,000 | -5,688,000 | -5,602,000 |
|
Total Operating Profit/Loss
|
5,106,000 | 4,641,000 | 3,641,000 | 4,804,000 | 3,931,000 |
| Total Net Finance Income/Expense
|
0 | -30,000 | -58,000 | -14,000 | -30,000 |
| Net Investment Income
|
1,006,000 | 755,000 | 452,000 | 219,000 | 424,000 |
| Irregular Income/Expenses
|
-514,000 | -520,000 | 118,000 | 37,000 | -1,072,000 |
|
Other Income/Expense, Non-Operating
|
22,000 | 12,000 | 50,000 | 17,000 | 40,000 |
|
Non-Operating Income/Expenses, Total
|
514,000 | 217,000 | 562,000 | 259,000 | -638,000 |
|
Pretax Income
|
5,623,000 | 4,859,000 | 4,205,000 | 5,064,000 | 3,295,000 |
| Provision for Income Tax
|
-1,522,000 | -1,360,000 | -812,000 | -1,146,000 | -1,280,000 |
|
Net Income from Continuing Operations
|
4,101,000 | 3,499,000 | 3,393,000 | 3,918,000 | 2,015,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,102,000 | 3,499,000 | 3,392,000 | 3,918,000 | 2,014,000 |
|
Non-Controlling/Minority Interests
|
-9,000 | -9,000 | -11,000 | -15,000 | -26,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,092,000 | 3,490,000 | 3,381,000 | 3,902,000 | 1,988,000 |
|
Net Income Available to Common Stockholders
|
4,092,000 | 3,490,000 | 3,381,000 | 3,902,000 | 1,988,000 |
|
Diluted Net Income Available to Common Stockholders
|
4,092,000 | 3,490,000 | 3,381,000 | 3,902,000 | 1,988,000 |
| Basic EPS
|
168.26 | 143.54 | 140.55 | 168.40 | 81.94 |
| Diluted EPS
|
168.26 | 143.53 | 140.54 | 165.67 | 80.26 |
|
Basic Weighted Average Shares Outstanding
|
24,322.30 | 24,316 | 24,058 | 23,171.02 | 24,261.66 |
|
Diluted Weighted Average Shares Outstanding
|
24,322.30 | 24,316 | 24,058 | 23,553.15 | 24,768.52 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,623,000 | 4,889,000 | 4,263,000 | 5,078,000 | 3,325,000 |
|
EBITDA
|
5,760,000 | 5,760,000 | 5,161,000 | 5,967,000 | 4,216,000 |
|
Normalized EBITDA
|
5,881,000 | 5,881,000 | 4,747,000 | 5,792,000 | 4,932,000 |
|
Normalized Income
|
4,475,873.56 | 5,006,000 | 4,070,000 | 5,073,000 | 4,358,000 |
|
Total Unusual Items
|
514,000 | 121,000 | -414,000 | -175,000 | 716,000 |
|
Total Unusual Items Excluding Goodwill
|
514,000 | 121,000 | -414,000 | -175,000 | 716,000 |
|
Tax Effect of Unusual Items
|
139,126.44 | 33,880 | -79,902 | -39,550 | 277,808 |
3/31/2023 - 1/1/2001
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