Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
165,385,000
165,706,000
168,561,000
159,019,000
145,744,000
Cost of Revenue
142,861,000
143,043,000
146,186,000
138,550,000
131,955,000
Gross Profit
22,523,000
22,662,000
22,375,000
20,469,000
13,789,000
Operating Expense
12,305,000
12,407,000
12,368,000
11,776,000
10,331,000
Operating Income
10,218,000
10,255,000
10,007,000
8,693,000
3,458,000
Net Non Operating Interest Income Expense
-349,000
-377,000
-980,000
-1,200,000
-1,025,000
Pretax Income
10,686,000
10,556,000
9,543,000
8,255,000
2,515,000
Tax Provision
1,494,000
1,661,000
2,964,000
2,872,000
1,975,000
Net Income Common Stockholders
8,984,000
8,661,000
6,498,000
5,782,000
518,000
Diluted NI Available to Com Stockholders
8,984,000
8,661,000
6,498,000
5,782,000
518,000
Basic EPS
133.46
126.29
91.36
81.34
7.30
Diluted EPS
133.46
126.29
91.36
81.34
7.30
Basic Average Shares
67,277.66
68,580.25
71,125.22
71,084.34
71,055.30
Diluted Average Shares
67,277.66
68,580.25
71,125.22
71,084.34
71,055.30
Total Operating Income as Reported
10,214,000
10,251,000
10,004,000
8,690,000
3,453,000
Total Expenses
155,166,000
155,450,000
158,554,000
150,326,000
142,286,000
Net Income from Continuing & Discontinued Operation
8,984,000
8,661,000
6,498,000
5,782,000
518,000
Normalized Income
9,133,673.22
8,790,822
6,597,963.85
6,121,692
759,694.40
Interest Income
466,000
412,000
394,000
269,000
140,000
Interest Expense
815,000
789,000
1,374,000
1,469,000
1,165,000
Net Interest Income
-349,000
-377,000
-980,000
-1,200,000
-1,025,000
EBIT
11,501,000
11,345,000
10,917,000
9,724,000
3,680,000
EBITDA
11,501,000
22,107,000
21,915,000
21,349,000
15,575,000
Reconciled Cost of Revenue
142,861,000
143,043,000
146,186,000
138,550,000
131,955,000
Reconciled Depreciation
10,998,000
10,762,000
10,998,000
11,625,000
11,895,000
Net Income from Continuing Operation Net Minority Interest
8,984,000
8,661,000
6,498,000
5,782,000
518,000
Total Unusual Items Excluding Goodwill
-174,000
-154,000
-145,000
-521,000
-344,000
Total Unusual Items
-174,000
-154,000
-145,000
-521,000
-344,000
Normalized EBITDA
11,675,000
22,261,000
22,060,000
21,870,000
15,919,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,326.78
-24,178
-45,036.15
-181,308
-102,305.60
3/31/2023 - 3/13/2014
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