| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
70,031,000 | 65,400,000 | 62,351,000 | 64,768,000 | 78,675,000 |
| Cost of Revenue
|
-50,664,000 | -49,567,000 | -48,356,000 | -57,602,000 | -56,107,000 |
|
Gross Profit
|
19,366,000 | 15,832,000 | 13,995,000 | 7,166,000 | 22,567,000 |
|
Operating Income/Expenses
|
-10,688,000 | -10,353,000 | -9,722,000 | -9,135,000 | -9,619,000 |
|
Total Operating Profit/Loss
|
8,678,000 | 5,479,000 | 4,273,000 | -1,969,000 | 12,948,000 |
| Total Net Finance Income/Expense
|
-425,000 | -406,000 | -407,000 | -415,000 | -298,000 |
| Net Investment Income
|
2,507,000 | 1,866,000 | 1,367,000 | 1,499,000 | 290,000 |
| Irregular Income/Expenses
|
-1,160,000 | -1,158,000 | -412,000 | -4,598,000 | -242,000 |
|
Other Income/Expense, Non-Operating
|
29,000 | 23,000 | 193,000 | 165,000 | 730,000 |
|
Non-Operating Income/Expenses, Total
|
951,000 | 325,000 | 741,000 | -3,349,000 | 480,000 |
|
Pretax Income
|
9,630,000 | 5,803,000 | 5,013,000 | -5,317,000 | 13,425,000 |
| Provision for Income Tax
|
-3,104,000 | -1,971,000 | -1,607,000 | 919,000 | -3,921,000 |
|
Net Income from Continuing Operations
|
6,526,000 | 3,832,000 | 3,406,000 | -4,398,000 | 9,504,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
6,525,000 | 3,831,000 | 3,406,000 | -4,397,000 | 9,503,000 |
|
Non-Controlling/Minority Interests
|
-35,000 | -45,000 | -158,000 | -212,000 | -121,000 |
|
Net Income after Non-Controlling/Minority Interests
|
6,489,000 | 3,785,000 | 3,248,000 | -4,610,000 | 9,382,000 |
|
Net Income Available to Common Stockholders
|
6,489,000 | 3,785,000 | 3,248,000 | -4,610,000 | 9,382,000 |
|
Diluted Net Income Available to Common Stockholders
|
6,489,000 | 3,785,000 | 3,248,000 | -4,610,000 | 9,382,000 |
| Basic EPS
|
113.13 | 65.96 | 56.53 | -80.25 | 163.32 |
| Diluted EPS
|
113.03 | 65.86 | 56.53 | -80.25 | 163.31 |
|
Basic Weighted Average Shares Outstanding
|
57,364.57 | 57,394.46 | 57,455.76 | 57,445.48 | 57,445.51 |
|
Diluted Weighted Average Shares Outstanding
|
57,437.65 | 57,467.53 | 57,455.76 | 57,445.48 | 57,447.74 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
10,055,000 | 6,209,000 | 5,420,000 | -4,902,000 | 13,723,000 |
|
EBITDA
|
15,514,000 | 15,514,000 | 13,666,000 | 7,856,000 | 21,420,000 |
|
Normalized EBITDA
|
15,784,000 | 15,784,000 | 12,260,000 | 11,368,000 | 21,790,000 |
|
Normalized Income
|
10,459,000 | 6,629,000 | 4,507,000 | -1,304,000 | 13,679,000 |
|
Total Unusual Items
|
1,140,000 | 270,000 | -1,406,000 | 3,512,000 | 370,000 |
|
Total Unusual Items Excluding Goodwill
|
1,140,000 | 270,000 | -1,406,000 | 3,512,000 | 370,000 |
|
Tax Effect of Unusual Items
|
367,451.64 | 91,800 | -451,326 | 607,021.10 | 108,064.79 |
3/31/2023 - 1/1/2001
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