Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
120,303,000
120,303,000
113,475,000
103,717,000
97,383,000
Cost of Revenue
89,943,000
89,943,000
84,350,000
79,237,000
75,420,000
Gross Profit
30,359,000
30,359,000
29,125,000
24,480,000
21,963,000
Operating Expense
22,863,000
22,863,000
21,654,000
20,669,000
20,349,000
Operating Income
7,496,000
7,496,000
7,471,000
3,811,000
1,614,000
Net Non Operating Interest Income Expense
-2,000
-2,000
-15,000
-8,000
-2,000
Pretax Income
7,971,000
7,971,000
7,680,000
4,303,000
1,778,000
Tax Provision
2,058,000
2,058,000
2,113,000
1,232,000
681,000
Net Income Common Stockholders
5,913,000
5,913,000
5,566,000
3,071,000
1,096,000
Diluted NI Available to Com Stockholders
5,913,000
5,913,000
5,566,000
3,071,000
1,096,000
Basic EPS
261.98
244.61
231.17
127.85
45.64
Diluted EPS
261.98
244.61
231.17
127.85
45.64
Basic Average Shares
24,172.22
24,173
24,078
24,024
24,024.39
Diluted Average Shares
24,172.22
24,173
24,078
24,024
24,024.39
Total Operating Income as Reported
7,496,000
7,496,000
7,470,000
3,810,000
1,613,000
Total Expenses
112,806,000
112,806,000
106,004,000
99,906,000
95,769,000
Net Income from Continuing & Discontinued Operation
5,913,000
5,913,000
5,566,000
3,071,000
1,096,000
Normalized Income
5,945,648
5,945,648
5,508,000
3,074,570
1,147,828
Interest Income
36,000
36,000
12,000
5,000
6,000
Interest Expense
38,000
38,000
27,000
13,000
8,000
Net Interest Income
-2,000
-2,000
-15,000
-8,000
-2,000
EBIT
8,009,000
8,009,000
7,707,000
4,316,000
1,786,000
EBITDA
13,614,000
13,614,000
13,107,000
9,259,000
6,445,000
Reconciled Cost of Revenue
89,943,000
89,943,000
84,350,000
79,237,000
75,420,000
Reconciled Depreciation
5,605,000
5,605,000
5,400,000
4,943,000
4,659,000
Net Income from Continuing Operation Net Minority Interest
5,913,000
5,913,000
5,566,000
3,071,000
1,096,000
Total Unusual Items Excluding Goodwill
-44,000
-44,000
80,000
-5,000
-84,000
Total Unusual Items
-44,000
-44,000
80,000
-5,000
-84,000
Normalized EBITDA
13,658,000
13,658,000
13,027,000
9,264,000
6,529,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,352
-11,352
22,000
-1,430
-32,172
3/31/2023 - 1/5/2001
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