Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
28,669,000
25,856,000
23,652,000
23,972,000
24,336,000
Cost of Revenue
12,322,000
11,827,000
9,954,000
10,478,000
9,984,000
Gross Profit
16,346,000
14,028,000
13,698,000
13,494,000
14,352,000
Operating Expense
6,510,000
6,584,000
9,782,000
10,817,000
8,651,000
Operating Income
9,836,000
7,444,000
3,916,000
2,677,000
5,701,000
Net Non Operating Interest Income Expense
103,000
148,000
55,000
6,000
-35,000
Pretax Income
10,870,000
8,306,000
4,581,000
2,212,000
3,776,000
Tax Provision
3,265,000
2,656,000
2,936,000
924,000
2,435,000
Net Income Common Stockholders
7,606,000
5,652,000
1,646,000
1,288,000
1,342,000
Diluted NI Available to Com Stockholders
7,606,000
5,652,000
1,646,000
1,288,000
1,342,000
Basic EPS
177.57
130.66
38.07
34.67
32.99
Diluted EPS
177.57
130.65
38.07
33.69
32.02
Basic Average Shares
42,319.73
43,258.41
43,232.36
37,150.27
40,686.67
Diluted Average Shares
42,319.73
43,260.62
43,239.93
38,230.93
41,906.94
Total Operating Income as Reported
9,835,000
7,444,000
3,915,000
2,676,000
5,700,000
Total Expenses
18,832,000
18,411,000
19,736,000
21,295,000
18,635,000
Net Income from Continuing & Discontinued Operation
7,606,000
5,652,000
1,646,000
1,288,000
1,342,000
Normalized Income
7,418,498.62
5,467,657.36
1,209,685.40
1,906,990.60
2,745,794.80
Interest Income
218,000
215,000
92,000
51,000
29,000
Interest Expense
115,000
67,000
37,000
45,000
39,000
Net Interest Income
103,000
148,000
55,000
6,000
-35,000
EBIT
10,985,000
8,373,000
4,618,000
2,257,000
3,815,000
EBITDA
10,985,000
8,783,000
4,739,000
2,430,000
3,963,000
Reconciled Cost of Revenue
12,322,000
11,827,000
9,954,000
10,478,000
9,984,000
Reconciled Depreciation
--
410,000
121,000
173,000
148,000
Net Income from Continuing Operation Net Minority Interest
7,606,000
5,652,000
1,646,000
1,288,000
1,342,000
Total Unusual Items Excluding Goodwill
268,000
271,000
621,000
-881,000
-1,998,000
Total Unusual Items
268,000
271,000
621,000
-881,000
-1,998,000
Normalized EBITDA
10,717,000
8,512,000
4,118,000
3,311,000
5,961,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
80,498.62
86,657.36
184,685.40
-262,009.40
-594,205.20
3/31/2023 - 3/17/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade