Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
139,364,000
139,364,000
131,152,000
116,174,000
99,481,000
Cost of Revenue
92,584,000
92,584,000
88,553,000
80,830,000
74,750,000
Gross Profit
46,780,000
46,780,000
42,599,000
35,343,000
24,730,000
Operating Expense
29,342,000
29,342,000
27,217,000
23,158,000
20,843,000
Operating Income
17,438,000
17,438,000
15,382,000
12,185,000
3,887,000
Net Non Operating Interest Income Expense
46,000
46,000
42,000
-146,000
-302,000
Pretax Income
17,899,000
17,899,000
18,228,000
12,601,000
5,228,000
Tax Provision
5,223,000
5,223,000
2,703,000
1,998,000
1,146,000
Net Income Common Stockholders
10,995,000
10,995,000
13,721,000
9,892,000
3,848,000
Diluted NI Available to Com Stockholders
10,995,000
10,995,000
13,721,000
9,892,000
3,848,000
Basic EPS
221.66
221.66
--
199.60
76.69
Diluted EPS
221.66
221.66
--
199.60
76.69
Basic Average Shares
49,603.14
49,603.14
49,575.42
49,564
50,186.75
Diluted Average Shares
49,613.82
49,603.14
49,575.42
49,564
50,186.75
Total Operating Income as Reported
17,437,000
17,437,000
15,381,000
12,185,000
3,887,000
Total Expenses
121,926,000
121,926,000
115,770,000
103,988,000
95,593,000
Net Income from Continuing & Discontinued Operation
10,995,000
10,995,000
13,721,000
9,892,000
3,848,000
Normalized Income
10,957,476
10,957,476
12,297,308
10,290,634
3,162,282
Interest Income
513,000
513,000
548,000
372,000
123,000
Interest Expense
467,000
467,000
506,000
518,000
425,000
Net Interest Income
46,000
46,000
42,000
-146,000
-302,000
EBIT
18,366,000
18,366,000
18,734,000
13,119,000
5,653,000
EBITDA
20,213,000
20,213,000
20,432,000
14,760,000
7,256,000
Reconciled Cost of Revenue
92,584,000
92,584,000
88,553,000
80,830,000
74,750,000
Reconciled Depreciation
1,847,000
1,847,000
1,698,000
1,641,000
1,603,000
Net Income from Continuing Operation Net Minority Interest
10,995,000
10,995,000
13,721,000
9,892,000
3,848,000
Total Unusual Items Excluding Goodwill
53,000
53,000
1,671,000
-474,000
878,000
Total Unusual Items
53,000
53,000
1,671,000
-474,000
878,000
Normalized EBITDA
20,160,000
20,160,000
18,761,000
15,234,000
6,378,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,476
15,476
247,308
-75,366
192,282
3/31/2023 - 1/1/2001
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