Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
32,502,000
32,502,000
28,609,000
28,697,000
28,218,000
Cost of Revenue
15,636,000
15,636,000
13,105,000
13,777,000
13,901,000
Gross Profit
16,866,000
16,866,000
15,503,000
14,919,000
14,317,000
Operating Expense
16,495,000
16,495,000
15,568,000
15,362,000
14,798,000
Operating Income
371,000
371,000
-65,000
-443,000
-481,000
Net Non Operating Interest Income Expense
-315,000
-315,000
-256,000
-132,000
-100,000
Pretax Income
906,000
906,000
-3,340,000
-463,000
9,405,000
Tax Provision
-1,342,000
-1,342,000
-858,000
-784,000
2,667,000
Net Income Common Stockholders
1,893,000
1,893,000
-2,483,000
291,000
6,757,000
Diluted NI Available to Com Stockholders
1,893,000
1,893,000
-2,483,000
291,000
6,757,000
Basic EPS
76.49
69.39
-91.65
10.22
207.46
Diluted EPS
75.22
68.12
-91.65
9.95
202.85
Basic Average Shares
27,337.30
27,286
27,100
28,558.91
32,574.21
Diluted Average Shares
27,420.27
27,789.20
27,100
29,246.23
33,310.33
Total Operating Income as Reported
371,000
371,000
-64,000
-442,000
-481,000
Total Expenses
32,131,000
32,131,000
28,673,000
29,139,000
28,699,000
Net Income from Continuing & Discontinued Operation
1,893,000
1,893,000
-2,483,000
291,000
6,757,000
Normalized Income
1,453,200
1,453,200
-174,145.51
380,230.20
-249,060
Interest Income
21,000
21,000
32,000
70,000
88,000
Interest Expense
336,000
336,000
288,000
202,000
188,000
Net Interest Income
-315,000
-315,000
-256,000
-132,000
-100,000
EBIT
1,242,000
1,242,000
-3,052,000
-261,000
9,593,000
EBITDA
2,150,000
2,150,000
-1,900,000
798,000
10,703,000
Reconciled Cost of Revenue
15,636,000
15,636,000
13,105,000
13,777,000
13,901,000
Reconciled Depreciation
908,000
908,000
1,152,000
1,059,000
1,110,000
Net Income from Continuing Operation Net Minority Interest
1,893,000
1,893,000
-2,483,000
291,000
6,757,000
Total Unusual Items Excluding Goodwill
733,000
733,000
-3,107,000
-127,000
9,785,000
Total Unusual Items
733,000
733,000
-3,107,000
-127,000
9,785,000
Normalized EBITDA
1,417,000
1,417,000
1,207,000
925,000
918,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
293,200
293,200
-798,145.51
-37,769.80
2,778,940
3/31/2023 - 1/1/2001
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