Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,705,000
38,109,000
36,341,000
34,185,000
29,056,000
Cost of Revenue
30,521,000
29,974,000
28,105,000
26,332,000
22,359,000
Gross Profit
8,185,000
8,135,000
8,235,000
7,852,000
6,696,000
Operating Expense
3,643,000
3,474,000
3,604,000
3,252,000
2,630,000
Operating Income
4,542,000
4,661,000
4,631,000
4,600,000
4,066,000
Net Non Operating Interest Income Expense
27,000
18,000
1,000
-1,000
4,000
Pretax Income
3,173,000
4,711,000
4,586,000
4,553,000
3,865,000
Tax Provision
976,000
1,426,000
1,425,000
1,418,000
1,169,000
Net Income Common Stockholders
2,197,000
3,284,000
3,160,000
3,135,000
2,695,000
Diluted NI Available to Com Stockholders
2,197,000
3,284,000
3,160,000
3,135,000
2,695,000
Basic EPS
68.88
103.00
99.12
98.35
84.56
Diluted EPS
68.88
103.00
99.12
98.35
84.56
Basic Average Shares
31,892.66
31,891.33
31,880.55
31,875.95
31,873.73
Diluted Average Shares
31,893.23
31,891.33
31,880.55
31,875.95
31,873.73
Total Operating Income as Reported
4,540,000
4,660,000
4,630,000
4,600,000
4,065,000
Total Expenses
34,164,000
33,448,000
31,709,000
29,584,000
24,989,000
Net Income from Continuing & Discontinued Operation
2,197,000
3,284,000
3,160,000
3,135,000
2,695,000
Normalized Income
3,184,369.05
3,278,416
3,201,400
3,172,206
2,836,491
Interest Income
29,000
20,000
2,000
1,000
5,000
Interest Expense
2,000
2,000
1,000
2,000
1,000
Net Interest Income
27,000
18,000
1,000
-1,000
4,000
EBIT
3,175,000
4,713,000
4,587,000
4,555,000
3,866,000
EBITDA
3,175,000
5,365,000
5,093,000
5,054,000
4,223,000
Reconciled Cost of Revenue
30,521,000
29,974,000
28,105,000
26,332,000
22,359,000
Reconciled Depreciation
--
652,000
506,000
499,000
357,000
Net Income from Continuing Operation Net Minority Interest
2,197,000
3,284,000
3,160,000
3,135,000
2,695,000
Total Unusual Items Excluding Goodwill
-1,426,000
8,000
-60,000
-54,000
-203,000
Total Unusual Items
-1,426,000
8,000
-60,000
-54,000
-203,000
Normalized EBITDA
4,601,000
5,357,000
5,153,000
5,108,000
4,426,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-438,630.95
2,416
-18,600
-16,794
-61,509
3/31/2023 - 2/22/2010
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