Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
175,459,000
171,510,000
173,896,000
187,208,000
188,592,000
Cost of Revenue
74,848,000
73,279,000
76,452,000
83,123,000
82,189,000
Gross Profit
100,611,000
98,231,000
97,444,000
104,085,000
106,403,000
Operating Expense
98,678,000
78,354,000
94,156,000
113,588,000
109,893,000
Operating Income
1,933,000
19,877,000
3,288,000
-9,503,000
-3,490,000
Net Non Operating Interest Income Expense
1,669,000
1,290,000
1,579,000
2,201,000
722,000
Pretax Income
2,175,000
19,653,000
5,680,000
-8,290,000
-699,000
Tax Provision
1,376,000
6,712,000
-1,337,000
453,000
902,000
Net Income Common Stockholders
968,000
13,124,000
7,218,000
-8,632,000
-1,643,000
Diluted NI Available to Com Stockholders
968,000
13,124,000
7,218,000
-8,632,000
-1,643,000
Basic EPS
26.81
261.65
133.90
-151.62
-27.44
Diluted EPS
26.81
261.00
133.90
-151.62
-27.44
Basic Average Shares
49,324.13
50,158.61
53,905.55
56,932
59,871.38
Diluted Average Shares
49,437.08
50,283.53
53,905.55
56,932
59,871.38
Total Operating Income as Reported
1,889,000
19,877,000
3,288,000
-9,503,000
-3,490,000
Total Expenses
173,526,000
151,633,000
170,608,000
196,711,000
192,082,000
Net Income from Continuing & Discontinued Operation
968,000
13,124,000
7,218,000
-8,632,000
-1,643,000
Normalized Income
2,148,200
14,476,506.69
7,228,539
-7,348,349.80
-1,534,799.60
Interest Income
2,407,000
2,075,000
2,170,000
2,529,000
1,517,000
Interest Expense
738,000
785,000
591,000
328,000
795,000
Net Interest Income
1,669,000
1,290,000
1,579,000
2,201,000
722,000
EBIT
2,913,000
20,438,000
6,271,000
-7,962,000
96,000
EBITDA
14,017,000
31,607,000
18,133,000
3,899,000
12,460,000
Reconciled Cost of Revenue
74,848,000
73,279,000
76,452,000
83,123,000
82,189,000
Reconciled Depreciation
11,104,000
11,169,000
11,862,000
11,861,000
12,364,000
Net Income from Continuing Operation Net Minority Interest
968,000
13,124,000
7,218,000
-8,632,000
-1,643,000
Total Unusual Items Excluding Goodwill
-1,967,000
-2,054,000
-15,000
-1,827,000
-154,000
Total Unusual Items
-1,967,000
-2,054,000
-15,000
-1,827,000
-154,000
Normalized EBITDA
15,984,000
33,661,000
18,148,000
5,726,000
12,614,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-786,800
-701,493.31
-4,461
-543,349.80
-45,799.60
3/31/2023 - 1/1/2001
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