Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
50,755,000
45,929,000
42,912,000
36,108,000
37,669,000
Cost of Revenue
32,391,000
28,992,000
28,028,000
25,495,000
25,523,000
Gross Profit
18,364,000
16,937,000
14,884,000
10,613,000
12,145,000
Operating Expense
9,123,000
8,791,000
8,405,000
7,792,000
7,271,000
Operating Income
9,241,000
8,146,000
6,479,000
2,821,000
4,874,000
Net Non Operating Interest Income Expense
15,000
8,000
-15,000
-23,000
-14,000
Pretax Income
8,721,000
7,626,000
6,638,000
3,251,000
4,957,000
Tax Provision
2,492,000
2,013,000
2,161,000
1,133,000
1,557,000
Net Income Common Stockholders
6,228,000
5,612,000
4,477,000
2,117,000
3,399,000
Diluted NI Available to Com Stockholders
6,228,000
5,612,000
4,477,000
2,117,000
3,399,000
Basic EPS
185.10
165.94
131.56
61.74
98.85
Diluted EPS
185.10
165.94
131.56
61.74
98.85
Basic Average Shares
33,717.69
33,823.46
34,029.80
34,299
34,395.21
Diluted Average Shares
33,717.69
33,823.46
34,029.80
34,299
34,395.21
Total Operating Income as Reported
9,238,000
8,143,000
6,476,000
2,818,000
4,872,000
Total Expenses
41,514,000
37,783,000
36,433,000
33,287,000
32,794,000
Net Income from Continuing & Discontinued Operation
6,228,000
5,612,000
4,477,000
2,117,000
3,399,000
Normalized Income
6,963,680.54
6,240,544
4,501,938
2,133,275
3,455,929.59
Interest Income
25,000
18,000
5,000
1,000
0
Interest Expense
10,000
10,000
20,000
24,000
14,000
Net Interest Income
15,000
8,000
-15,000
-23,000
-14,000
EBIT
8,731,000
7,636,000
6,658,000
3,275,000
4,971,000
EBITDA
12,551,000
11,061,000
10,180,000
6,744,000
8,214,000
Reconciled Cost of Revenue
32,391,000
28,992,000
28,028,000
25,495,000
25,523,000
Reconciled Depreciation
3,820,000
3,425,000
3,522,000
3,469,000
3,243,000
Net Income from Continuing Operation Net Minority Interest
6,228,000
5,612,000
4,477,000
2,117,000
3,399,000
Total Unusual Items Excluding Goodwill
-1,030,000
-854,000
-37,000
-25,000
-83,000
Total Unusual Items
-1,030,000
-854,000
-37,000
-25,000
-83,000
Normalized EBITDA
13,581,000
11,915,000
10,217,000
6,769,000
8,297,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-294,319.46
-225,456
-12,062
-8,725
-26,070.41
3/31/2023 - 1/1/2001
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