Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
42,928,000
43,229,000
42,763,000
37,062,000
33,138,000
Cost of Revenue
32,996,000
33,242,000
33,534,000
29,227,000
26,579,000
Gross Profit
9,931,000
9,986,000
9,228,000
7,834,000
6,559,000
Operating Expense
4,583,000
4,494,000
4,408,000
4,250,000
3,882,000
Operating Income
5,348,000
5,492,000
4,820,000
3,584,000
2,677,000
Net Non Operating Interest Income Expense
141,000
124,000
33,000
4,000
5,000
Pretax Income
5,547,000
5,692,000
4,869,000
3,596,000
2,711,000
Tax Provision
1,569,000
1,557,000
1,321,000
1,040,000
759,000
Net Income Common Stockholders
3,756,000
3,910,000
3,383,000
2,416,000
1,834,000
Diluted NI Available to Com Stockholders
3,756,000
3,910,000
3,383,000
2,416,000
1,834,000
Basic EPS
294.55
306.66
265.56
189.88
144.38
Diluted EPS
294.55
306.66
265.56
189.88
144.38
Basic Average Shares
12,754.16
12,750.28
12,741.93
12,724.90
12,704.07
Diluted Average Shares
12,754.61
12,750.28
12,741.93
12,724.90
12,704.07
Total Operating Income as Reported
5,345,000
5,488,000
4,816,000
3,581,000
2,673,000
Rent Expense Supplemental
--
626,000
875,000
898,000
606,000
Total Expenses
37,579,000
37,736,000
37,942,000
33,477,000
30,461,000
Net Income from Continuing & Discontinued Operation
3,756,000
3,910,000
3,383,000
2,416,000
1,834,000
Normalized Income
3,720,142.78
3,861,337.90
3,383,000
2,416,000
1,836,159.40
Interest Income
141,000
124,000
33,000
4,000
5,000
Interest Expense
--
--
--
0
0
Net Interest Income
141,000
124,000
33,000
4,000
5,000
EBIT
5,348,000
5,492,000
4,820,000
3,584,000
2,711,000
EBITDA
5,348,000
5,884,000
5,151,000
3,780,000
2,878,000
Reconciled Cost of Revenue
32,996,000
33,242,000
33,534,000
29,227,000
26,579,000
Reconciled Depreciation
--
392,000
331,000
196,000
167,000
Net Income from Continuing Operation Net Minority Interest
3,756,000
3,910,000
3,383,000
2,416,000
1,834,000
Total Unusual Items Excluding Goodwill
50,000
67,000
0
0
-3,000
Total Unusual Items
50,000
67,000
0
0
-3,000
Normalized EBITDA
5,298,000
5,817,000
5,151,000
3,780,000
2,881,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,142.78
18,337.90
0
0
-840.60
3/31/2023 - 1/4/2000
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