Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
147,700,000
147,700,000
163,997,000
136,733,000
134,914,000
Cost of Revenue
68,344,000
68,344,000
71,354,000
75,743,000
70,825,000
Gross Profit
79,357,000
79,357,000
92,643,000
60,991,000
64,089,000
Operating Expense
60,663,000
60,663,000
63,670,000
89,260,000
59,886,000
Operating Income
18,694,000
18,694,000
28,973,000
-28,269,000
4,203,000
Net Non Operating Interest Income Expense
-1,744,000
-1,744,000
535,000
3,132,000
7,623,000
Pretax Income
25,764,000
25,764,000
31,817,000
-28,130,000
13,595,000
Tax Provision
7,322,000
7,322,000
8,851,000
2,057,000
4,934,000
Net Income Common Stockholders
19,048,000
19,048,000
24,193,000
-28,682,000
8,857,000
Diluted NI Available to Com Stockholders
19,048,000
19,048,000
24,193,000
-28,682,000
8,857,000
Basic EPS
171.36
171.36
217.24
-257.60
76.78
Diluted EPS
170.95
170.95
216.92
-257.60
76.70
Basic Average Shares
111,158.53
111,158.53
111,365.31
111,343.17
115,364.84
Diluted Average Shares
111,425
111,425
111,529.60
111,343.17
115,473.45
Total Operating Income as Reported
18,694,000
18,694,000
28,973,000
-28,270,000
4,202,000
Total Expenses
129,007,000
129,007,000
135,024,000
165,003,000
130,711,000
Net Income from Continuing & Discontinued Operation
19,048,000
19,048,000
24,193,000
-28,682,000
8,857,000
Normalized Income
19,048,000
19,048,000
24,193,000
-28,682,000
8,857,000
Interest Income
2,007,000
2,007,000
1,720,000
3,956,000
7,805,000
Interest Expense
3,751,000
3,751,000
1,185,000
824,000
182,000
Net Interest Income
-1,744,000
-1,744,000
535,000
3,132,000
7,623,000
EBIT
29,515,000
29,515,000
33,002,000
-27,306,000
13,777,000
EBITDA
29,515,000
29,515,000
38,153,000
-20,766,000
19,222,000
Reconciled Cost of Revenue
68,344,000
68,344,000
71,354,000
75,743,000
70,825,000
Reconciled Depreciation
7,025,000
--
5,151,000
6,540,000
5,445,000
Net Income from Continuing Operation Net Minority Interest
19,048,000
19,048,000
24,193,000
-28,682,000
8,857,000
Normalized EBITDA
29,515,000
29,515,000
38,153,000
-20,766,000
19,222,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 2/16/2005
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