Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
384,247,000
384,247,000
400,251,000
389,263,000
407,559,000
Cost of Revenue
289,991,000
289,991,000
315,655,000
306,762,000
305,217,000
Gross Profit
94,256,000
94,256,000
84,595,000
82,501,000
102,342,000
Operating Expense
68,030,000
68,030,000
70,182,000
69,124,000
70,017,000
Operating Income
26,226,000
26,226,000
14,413,000
13,377,000
32,325,000
Net Non Operating Interest Income Expense
-1,776,000
-1,776,000
-1,544,000
-1,468,000
-1,157,000
Pretax Income
21,357,000
21,357,000
-17,083,000
14,483,000
14,590,000
Tax Provision
10,105,000
10,105,000
-26,000
2,466,000
1,553,000
Net Income Common Stockholders
15,695,000
15,695,000
-12,300,000
11,947,000
12,768,000
Diluted NI Available to Com Stockholders
15,695,000
15,695,000
-12,300,000
11,947,000
12,768,000
Basic EPS
182.10
182.10
-142.73
138.61
148.08
Diluted EPS
182.10
182.10
-142.73
138.61
148.08
Basic Average Shares
86,193
86,193
86,176.70
86,194.73
86,230.09
Diluted Average Shares
86,199.71
86,193
86,176.70
86,194.73
86,230.09
Total Operating Income as Reported
26,225,000
26,225,000
14,413,000
13,376,000
32,324,000
Total Expenses
358,021,000
358,021,000
385,837,000
375,886,000
375,234,000
Net Income from Continuing & Discontinued Operation
15,695,000
15,695,000
-12,300,000
11,947,000
12,768,000
Normalized Income
15,581,000
15,581,000
14,907,527.54
5,181,670
27,537,774
Interest Income
328,000
328,000
549,000
215,000
0
Interest Expense
2,104,000
2,104,000
2,093,000
1,683,000
1,157,000
Net Interest Income
-1,776,000
-1,776,000
-1,544,000
-1,468,000
-1,157,000
EBIT
23,461,000
23,461,000
-14,990,000
16,166,000
15,747,000
EBITDA
52,626,000
52,626,000
12,867,000
43,085,000
42,787,000
Reconciled Cost of Revenue
289,991,000
289,991,000
315,655,000
306,762,000
305,217,000
Reconciled Depreciation
29,165,000
29,165,000
27,857,000
26,919,000
27,040,000
Net Income from Continuing Operation Net Minority Interest
15,695,000
15,695,000
-12,300,000
11,947,000
12,768,000
Total Unusual Items Excluding Goodwill
190,000
190,000
-27,249,000
8,151,000
-16,521,000
Total Unusual Items
190,000
190,000
-27,249,000
8,151,000
-16,521,000
Normalized EBITDA
52,436,000
52,436,000
40,116,000
34,934,000
59,308,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
76,000
76,000
-41,472.46
1,385,670
-1,751,226
3/31/2023 - 1/4/2000
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