Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
80,081,000
80,081,000
85,162,000
87,426,000
77,099,000
Cost of Revenue
50,559,000
50,559,000
52,219,000
51,754,000
47,356,000
Gross Profit
29,522,000
29,522,000
32,943,000
35,672,000
29,743,000
Operating Expense
21,942,000
21,942,000
21,822,000
20,097,000
17,795,000
Operating Income
7,580,000
7,580,000
11,121,000
15,575,000
11,948,000
Net Non Operating Interest Income Expense
123,000
123,000
5,000
19,000
-7,000
Pretax Income
5,832,000
5,832,000
10,865,000
15,974,000
11,993,000
Tax Provision
2,398,000
2,398,000
3,054,000
4,452,000
2,525,000
Net Income Common Stockholders
3,326,000
3,326,000
7,624,000
11,382,000
9,425,000
Diluted NI Available to Com Stockholders
3,326,000
3,326,000
7,624,000
11,382,000
9,425,000
Basic EPS
190.69
177.05
--
594.32
491.99
Diluted EPS
190.69
177.05
--
594.32
491.99
Basic Average Shares
18,785.55
18,783.75
19,000.42
19,150.47
19,156.90
Diluted Average Shares
18,785.55
18,783.75
19,000.42
19,150.47
19,156.90
Total Operating Income as Reported
7,579,000
7,579,000
11,121,000
15,576,000
11,947,000
Total Expenses
72,501,000
72,501,000
74,041,000
71,851,000
65,151,000
Net Income from Continuing & Discontinued Operation
3,326,000
3,326,000
7,624,000
11,382,000
9,425,000
Normalized Income
4,613,600
4,613,600
7,905,848
11,384,884
9,546,506
Interest Income
199,000
199,000
47,000
35,000
20,000
Interest Expense
76,000
76,000
42,000
16,000
27,000
Net Interest Income
123,000
123,000
5,000
19,000
-7,000
EBIT
5,908,000
5,908,000
10,907,000
15,990,000
12,020,000
EBITDA
9,366,000
9,366,000
13,783,000
18,270,000
14,242,000
Reconciled Cost of Revenue
50,559,000
50,559,000
52,219,000
51,754,000
47,356,000
Reconciled Depreciation
3,458,000
3,458,000
2,876,000
2,280,000
2,222,000
Net Income from Continuing Operation Net Minority Interest
3,326,000
3,326,000
7,624,000
11,382,000
9,425,000
Total Unusual Items Excluding Goodwill
-2,146,000
-2,146,000
-392,000
-4,000
-154,000
Total Unusual Items
-2,146,000
-2,146,000
-392,000
-4,000
-154,000
Normalized EBITDA
11,512,000
11,512,000
14,175,000
18,274,000
14,396,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-858,400
-858,400
-110,152
-1,116
-32,494
3/31/2023 - 1/1/2001
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