Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
60,299,000
60,299,000
66,283,000
60,377,000
55,890,000
Cost of Revenue
47,090,000
47,090,000
50,543,000
47,551,000
44,309,000
Gross Profit
13,208,000
13,208,000
15,739,000
12,826,000
11,580,000
Operating Expense
5,532,000
5,532,000
5,097,000
4,764,000
4,746,000
Operating Income
7,676,000
7,676,000
10,642,000
8,062,000
6,834,000
Net Non Operating Interest Income Expense
128,000
128,000
106,000
94,000
30,000
Pretax Income
7,359,000
7,359,000
11,855,000
8,548,000
6,901,000
Tax Provision
1,893,000
1,893,000
3,195,000
2,212,000
2,205,000
Net Income Common Stockholders
5,494,000
5,494,000
8,454,000
6,243,000
4,680,000
Diluted NI Available to Com Stockholders
5,494,000
5,494,000
8,454,000
6,243,000
4,680,000
Basic EPS
118.73
116.92
--
126.06
94.00
Diluted EPS
118.73
116.92
--
126.06
94.00
Basic Average Shares
46,565.68
46,989
--
49,529
49,789.81
Diluted Average Shares
46,565.68
46,989
--
49,529
49,789.81
Total Operating Income as Reported
7,675,000
7,675,000
10,613,000
8,061,000
6,830,000
Rent Expense Supplemental
--
--
147,000
132,000
134,000
Total Expenses
52,622,000
52,622,000
55,640,000
52,315,000
49,055,000
Net Income from Continuing & Discontinued Operation
5,494,000
5,494,000
8,454,000
6,243,000
4,680,000
Normalized Income
6,151,555
6,151,555
7,913,800
6,196,317
4,896,392.99
Interest Income
135,000
135,000
111,000
98,000
34,000
Interest Expense
7,000
7,000
5,000
4,000
4,000
Net Interest Income
128,000
128,000
106,000
94,000
30,000
EBIT
7,366,000
7,366,000
11,860,000
8,552,000
6,905,000
EBITDA
8,354,000
8,354,000
12,617,000
9,170,000
7,473,000
Reconciled Cost of Revenue
47,090,000
47,090,000
50,543,000
47,551,000
44,309,000
Reconciled Depreciation
988,000
988,000
757,000
618,000
568,000
Net Income from Continuing Operation Net Minority Interest
5,494,000
5,494,000
8,454,000
6,243,000
4,680,000
Total Unusual Items Excluding Goodwill
-885,000
-885,000
740,000
63,000
-318,000
Total Unusual Items
-885,000
-885,000
740,000
63,000
-318,000
Normalized EBITDA
9,239,000
9,239,000
11,877,000
9,107,000
7,791,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-227,445
-227,445
199,800
16,317
-101,607.01
3/31/2023 - 4/4/2000
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