| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
115,025,000 | 115,025,000 | 132,905,000 | 129,127,000 | 118,086,000 |
| Cost of Revenue
|
-93,671,000 | -93,671,000 | -111,163,000 | -109,028,000 | -102,459,000 |
|
Gross Profit
|
21,354,000 | 21,354,000 | 21,742,000 | 20,098,000 | 15,626,000 |
|
Operating Income/Expenses
|
-12,756,000 | -12,756,000 | -12,057,000 | -11,364,000 | -10,600,000 |
|
Total Operating Profit/Loss
|
8,598,000 | 8,598,000 | 9,685,000 | 8,734,000 | 5,026,000 |
| Total Net Finance Income/Expense
|
-240,000 | -240,000 | -304,000 | -317,000 | -244,000 |
| Net Investment Income
|
2,674,000 | 2,674,000 | 3,030,000 | 1,707,000 | 1,034,000 |
|
Rental Income
|
161,000 | 161,000 | 157,000 | 152,000 | 144,000 |
| Irregular Income/Expenses
|
-113,000 | -113,000 | 109,000 | -7,000 | 0 |
|
Other Income/Expense, Non-Operating
|
216,000 | 216,000 | 7,000 | 226,000 | -27,000 |
|
Non-Operating Income/Expenses, Total
|
2,698,000 | 2,698,000 | 2,999,000 | 1,761,000 | 907,000 |
|
Pretax Income
|
11,296,000 | 11,296,000 | 12,683,000 | 10,495,000 | 5,933,000 |
| Provision for Income Tax
|
-2,460,000 | -2,460,000 | -1,525,000 | -2,614,000 | -1,501,000 |
|
Net Income from Continuing Operations
|
8,836,000 | 8,836,000 | 11,158,000 | 7,881,000 | 4,432,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,835,000 | 8,835,000 | 11,157,000 | 7,880,000 | 4,432,000 |
|
Non-Controlling/Minority Interests
|
-53,000 | -53,000 | -50,000 | -338,000 | -201,000 |
|
Net Income after Non-Controlling/Minority Interests
|
8,782,000 | 8,782,000 | 11,107,000 | 7,541,000 | 4,231,000 |
|
Net Income Available to Common Stockholders
|
8,782,000 | 8,782,000 | 11,107,000 | 7,541,000 | 4,231,000 |
|
Diluted Net Income Available to Common Stockholders
|
8,782,000 | 8,782,000 | 11,107,000 | 7,541,000 | 4,231,000 |
| Basic EPS
|
168.03 | 168.03 | 214.32 | 144.69 | 79.98 |
| Diluted EPS
|
168.02 | 168.02 | 213.91 | 144.37 | 79.89 |
|
Basic Weighted Average Shares Outstanding
|
52,267.04 | 52,267.04 | 51,827.09 | 52,119.52 | 52,900.73 |
|
Diluted Weighted Average Shares Outstanding
|
52,267.04 | 52,267.04 | 51,924.07 | 52,233.84 | 52,961.27 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
11,536,000 | 11,536,000 | 12,987,000 | 10,812,000 | 6,177,000 |
|
EBITDA
|
14,653,000 | 14,653,000 | 16,062,000 | 13,715,000 | 9,051,000 |
|
Normalized EBITDA
|
14,372,000 | 14,372,000 | 15,976,000 | 13,747,000 | 9,384,000 |
|
Normalized Income
|
11,055,000 | 11,055,000 | 12,616,000 | 10,538,000 | 6,298,000 |
|
Total Unusual Items
|
-281,000 | -281,000 | -86,000 | 32,000 | 333,000 |
|
Total Unusual Items Excluding Goodwill
|
-281,000 | -281,000 | -86,000 | 32,000 | 333,000 |
3/31/2023 - 1/1/2001
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