Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
247,362,000
247,362,000
243,025,000
236,950,000
260,908,000
Cost of Revenue
175,977,000
175,977,000
175,827,000
173,715,000
170,984,000
Gross Profit
71,385,000
71,385,000
67,198,000
63,235,000
89,924,000
Operating Expense
66,605,000
66,605,000
64,557,000
67,279,000
66,543,000
Operating Income
4,780,000
4,780,000
2,641,000
-4,044,000
23,381,000
Net Non Operating Interest Income Expense
-284,000
-284,000
-83,000
55,000
-127,000
Pretax Income
8,582,000
8,582,000
3,215,000
-7,619,000
22,907,000
Tax Provision
1,877,000
1,877,000
483,000
-66,000
7,230,000
Net Income Common Stockholders
6,823,000
6,823,000
2,761,000
-7,553,000
15,676,000
Diluted NI Available to Com Stockholders
6,823,000
6,823,000
2,761,000
-7,553,000
15,676,000
Basic EPS
171.06
121.52
48.60
-132.77
275.52
Diluted EPS
170.94
121.42
48.60
-132.77
275.50
Basic Average Shares
55,773.99
56,152
56,818
56,886
56,898.21
Diluted Average Shares
55,773.99
56,193.38
56,818
56,886
56,900.18
Total Operating Income as Reported
4,780,000
4,780,000
2,640,000
-4,043,000
23,381,000
Total Expenses
242,582,000
242,582,000
240,384,000
240,994,000
237,527,000
Net Income from Continuing & Discontinued Operation
6,823,000
6,823,000
2,761,000
-7,553,000
15,676,000
Normalized Income
2,794,602
2,794,602
1,450,144
-6,531,922.43
14,877,333.26
Interest Income
402,000
402,000
508,000
454,000
242,000
Interest Expense
686,000
686,000
591,000
399,000
369,000
Net Interest Income
-284,000
-284,000
-83,000
55,000
-127,000
EBIT
9,268,000
9,268,000
3,806,000
-7,220,000
23,276,000
EBITDA
31,025,000
31,025,000
24,552,000
13,650,000
42,970,000
Reconciled Cost of Revenue
175,977,000
175,977,000
175,827,000
173,715,000
170,984,000
Reconciled Depreciation
21,757,000
21,757,000
20,746,000
20,870,000
19,694,000
Net Income from Continuing Operation Net Minority Interest
6,823,000
6,823,000
2,761,000
-7,553,000
15,676,000
Total Unusual Items Excluding Goodwill
5,158,000
5,158,000
1,544,000
-1,030,000
1,167,000
Total Unusual Items
5,158,000
5,158,000
1,544,000
-1,030,000
1,167,000
Normalized EBITDA
25,867,000
25,867,000
23,008,000
14,680,000
41,803,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,129,602
1,129,602
233,144
-8,922.43
368,333.26
3/31/2023 - 1/1/2001
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