| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
37,758,000 | 36,799,000 | 36,288,000 | 30,446,000 | 35,382,000 |
| Cost of Revenue
|
-29,104,000 | -28,218,000 | -28,031,000 | -23,999,000 | -27,972,000 |
|
Gross Profit
|
8,654,000 | 8,581,000 | 8,257,000 | 6,446,000 | 7,410,000 |
|
Operating Income/Expenses
|
-3,989,000 | -3,936,000 | -3,918,000 | -3,724,000 | -3,896,000 |
|
Total Operating Profit/Loss
|
4,665,000 | 4,645,000 | 4,339,000 | 2,722,000 | 3,514,000 |
| Total Net Finance Income/Expense
|
4,000 | 13,000 | 68,000 | 49,000 | 2,000 |
| Net Investment Income
|
-3,000 | -327,000 | -38,000 | 275,000 | 1,872,000 |
|
Rental Income
|
29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Irregular Income/Expenses
|
-32,000 | -29,000 | -201,000 | -556,000 | -2,367,000 |
|
Other Income/Expense, Non-Operating
|
35,000 | 65,000 | 25,000 | 92,000 | 315,000 |
|
Non-Operating Income/Expenses, Total
|
33,000 | -249,000 | -117,000 | -111,000 | -149,000 |
|
Pretax Income
|
4,698,000 | 4,395,000 | 4,224,000 | 2,613,000 | 3,366,000 |
| Provision for Income Tax
|
-1,378,000 | -1,348,000 | -1,352,000 | -777,000 | -1,383,000 |
|
Net Income from Continuing Operations
|
3,320,000 | 3,047,000 | 2,872,000 | 1,836,000 | 1,983,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,319,000 | 3,047,000 | 2,871,000 | 1,836,000 | 1,983,000 |
|
Non-Controlling/Minority Interests
|
5,000 | 11,000 | 20,000 | 9,000 | 297,000 |
|
Net Income after Non-Controlling/Minority Interests
|
3,324,000 | 3,058,000 | 2,892,000 | 1,845,000 | 2,280,000 |
|
Net Income Available to Common Stockholders
|
3,324,000 | 3,058,000 | 2,892,000 | 1,845,000 | 2,280,000 |
|
Diluted Net Income Available to Common Stockholders
|
3,324,000 | 3,058,000 | 2,892,000 | 1,845,000 | 2,280,000 |
| Basic EPS
|
277.91 | 258.45 | 241.00 | 153.48 | 186.03 |
| Diluted EPS
|
277.88 | 258.41 | 239.36 | 153.46 | 182.31 |
|
Basic Weighted Average Shares Outstanding
|
11,934.76 | 11,834 | 12,002 | 12,021.11 | 12,256.09 |
|
Diluted Weighted Average Shares Outstanding
|
11,934.76 | 11,834 | 12,082.11 | 12,022.82 | 12,506.04 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,694,000 | 4,382,000 | 4,156,000 | 2,564,000 | 3,364,000 |
|
EBITDA
|
7,271,000 | 7,271,000 | 6,968,000 | 5,332,000 | 5,957,000 |
|
Normalized EBITDA
|
7,306,000 | 7,306,000 | 7,178,000 | 5,420,000 | 6,842,000 |
|
Normalized Income
|
4,452,000 | 4,424,000 | 4,161,000 | 3,064,000 | 4,347,000 |
|
Total Unusual Items
|
28,000 | 35,000 | 210,000 | 88,000 | 885,000 |
|
Total Unusual Items Excluding Goodwill
|
28,000 | 35,000 | 210,000 | 88,000 | 885,000 |
3/31/2023 - 1/4/2001
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