| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
115,812,000 | 144,479,000 | 144,233,000 | 160,339,000 | 169,309,000 |
| Cost of Revenue
|
-82,483,000 | -105,896,000 | -104,874,000 | -117,982,000 | -126,342,000 |
|
Gross Profit
|
33,328,000 | 38,583,000 | 39,358,000 | 42,356,000 | 42,966,000 |
|
Operating Income/Expenses
|
-21,843,000 | -28,553,000 | -28,729,000 | -27,829,000 | -26,208,000 |
|
Total Operating Profit/Loss
|
11,485,000 | 10,030,000 | 10,629,000 | 14,527,000 | 16,758,000 |
| Total Net Finance Income/Expense
|
-24,000 | 1,000 | -30,000 | -107,000 | -74,000 |
| Net Investment Income
|
1,541,000 | 1,232,000 | 438,000 | 4,838,000 | 14,955,000 |
| Irregular Income/Expenses
|
-252,000 | -274,000 | -2,004,000 | -3,058,000 | 12,094,000 |
|
Other Income/Expense, Non-Operating
|
745,000 | 1,188,000 | 516,000 | 357,000 | 884,000 |
|
Non-Operating Income/Expenses, Total
|
2,010,000 | 2,147,000 | -1,080,000 | 2,030,000 | 27,859,000 |
|
Pretax Income
|
13,499,000 | 12,179,000 | 9,547,000 | 16,553,000 | 44,618,000 |
| Provision for Income Tax
|
-2,489,000 | -2,817,000 | -3,086,000 | -3,219,000 | -1,216,000 |
|
Net Income from Continuing Operations
|
11,010,000 | 9,362,000 | 6,461,000 | 13,334,000 | 43,402,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
11,009,000 | 9,362,000 | 6,460,000 | 13,333,000 | 43,401,000 |
|
Non-Controlling/Minority Interests
|
-877,000 | -1,001,000 | -781,000 | -855,000 | -906,000 |
|
Net Income after Non-Controlling/Minority Interests
|
10,131,000 | 8,360,000 | 5,678,000 | 12,478,000 | 42,494,000 |
|
Net Income Available to Common Stockholders
|
10,131,000 | 8,360,000 | 5,678,000 | 12,478,000 | 42,494,000 |
|
Diluted Net Income Available to Common Stockholders
|
10,131,000 | 8,360,000 | 5,678,000 | 12,478,000 | 42,494,000 |
| Basic EPS
|
408.66 | 337.27 | 229.14 | 503.55 | 1.22k |
| Diluted EPS
|
408.64 | 337.25 | 229.12 | 503.55 | 1.05k |
|
Basic Weighted Average Shares Outstanding
|
24,789 | 24,789 | 24,782 | 24,780.06 | 39,992.89 |
|
Diluted Weighted Average Shares Outstanding
|
24,789 | 24,789 | 24,782 | 24,780.06 | 40,379.88 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
13,523,000 | 12,178,000 | 9,577,000 | 16,660,000 | 44,692,000 |
|
EBITDA
|
20,171,000 | 20,171,000 | 18,465,000 | 25,777,000 | 53,721,000 |
|
Normalized EBITDA
|
20,960,000 | 20,960,000 | 22,567,000 | 25,918,000 | 29,848,000 |
|
Normalized Income
|
11,442,276.48 | 12,281,000 | 12,164,000 | 16,269,000 | 19,637,000 |
|
Total Unusual Items
|
530,000 | 789,000 | 4,102,000 | 141,000 | -23,873,000 |
|
Total Unusual Items Excluding Goodwill
|
530,000 | 789,000 | 4,102,000 | 141,000 | -23,873,000 |
|
Tax Effect of Unusual Items
|
97,723.52 | 182,259 | 1,324,946 | 27,495 | -644,571 |
3/31/2023 - 1/1/2001
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