Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,039,000
116,951,000
105,159,000
102,885,000
103,261,000
Cost of Revenue
64,716,000
60,690,000
51,371,000
50,815,000
48,146,000
Gross Profit
57,322,000
56,260,000
53,787,000
52,070,000
55,114,000
Operating Expense
46,183,000
46,113,000
45,661,000
46,267,000
46,607,000
Operating Income
11,139,000
10,147,000
8,126,000
5,803,000
8,507,000
Net Non Operating Interest Income Expense
-4,000
40,000
26,000
0
2,000
Pretax Income
13,255,000
11,171,000
8,052,000
6,160,000
9,044,000
Tax Provision
4,066,000
3,267,000
2,367,000
1,613,000
2,395,000
Net Income Common Stockholders
9,187,000
7,903,000
5,685,000
4,547,000
6,649,000
Diluted NI Available to Com Stockholders
9,187,000
7,903,000
5,685,000
4,547,000
6,649,000
Basic EPS
259.30
222.96
160.36
126.80
178.93
Diluted EPS
259.30
222.96
160.36
126.80
178.93
Basic Average Shares
35,439.36
35,445.82
35,451.48
35,859.62
37,160.99
Diluted Average Shares
35,439.36
35,445.82
35,451.48
35,859.62
37,160.99
Total Operating Income as Reported
11,139,000
10,147,000
8,126,000
5,802,000
8,507,000
Total Expenses
110,899,000
106,803,000
97,032,000
97,082,000
94,753,000
Net Income from Continuing & Discontinued Operation
9,187,000
7,903,000
5,685,000
4,547,000
6,649,000
Normalized Income
8,734,309.17
7,920,688.66
5,695,590.54
4,456,226
6,679,870
Interest Income
111,000
112,000
29,000
2,000
2,000
Interest Expense
115,000
72,000
3,000
2,000
0
Net Interest Income
-4,000
40,000
26,000
0
2,000
EBIT
13,370,000
11,243,000
8,055,000
6,162,000
9,044,000
EBITDA
13,370,000
14,222,000
10,995,000
8,970,000
11,716,000
Reconciled Cost of Revenue
64,716,000
60,690,000
51,371,000
50,815,000
48,146,000
Reconciled Depreciation
--
2,979,000
2,940,000
2,808,000
2,672,000
Net Income from Continuing Operation Net Minority Interest
9,187,000
7,903,000
5,685,000
4,547,000
6,649,000
Total Unusual Items Excluding Goodwill
653,000
-25,000
-15,000
123,000
-42,000
Total Unusual Items
653,000
-25,000
-15,000
123,000
-42,000
Normalized EBITDA
12,717,000
14,247,000
11,010,000
8,847,000
11,758,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
200,309.17
-7,311.34
-4,409.46
32,226
-11,130
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade