Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
233,314,000
225,092,000
229,207,000
195,940,000
186,792,000
Cost of Revenue
158,484,000
152,179,000
151,810,000
139,463,000
132,355,000
Gross Profit
74,830,000
72,913,000
77,397,000
56,476,000
54,436,000
Operating Expense
66,778,000
64,781,000
62,055,000
54,160,000
48,489,000
Operating Income
8,052,000
8,132,000
15,342,000
2,316,000
5,947,000
Net Non Operating Interest Income Expense
-958,000
-818,000
-611,000
-438,000
-371,000
Pretax Income
14,158,000
13,714,000
17,690,000
4,911,000
8,556,000
Tax Provision
3,614,000
3,590,000
4,038,000
2,088,000
1,011,000
Net Income Common Stockholders
9,937,000
9,525,000
13,325,000
2,698,000
7,393,000
Diluted NI Available to Com Stockholders
9,937,000
9,525,000
13,325,000
2,698,000
7,393,000
Basic EPS
101.94
97.72
136.78
27.72
75.32
Diluted EPS
101.94
97.72
136.78
27.72
75.32
Basic Average Shares
97,490.08
97,479
97,421
97,330
98,161.03
Diluted Average Shares
97,496.05
97,479
97,421
97,330
98,161.03
Total Operating Income as Reported
8,052,000
8,132,000
15,341,000
2,316,000
5,947,000
Total Expenses
225,262,000
216,960,000
213,865,000
193,623,000
180,844,000
Net Income from Continuing & Discontinued Operation
9,937,000
9,525,000
13,325,000
2,698,000
7,393,000
Normalized Income
6,646,002.97
6,422,448
11,811,880
2,554,669.60
6,866,446
Interest Income
53,000
68,000
103,000
127,000
99,000
Interest Expense
1,011,000
886,000
714,000
565,000
470,000
Net Interest Income
-958,000
-818,000
-611,000
-438,000
-371,000
EBIT
15,169,000
14,600,000
18,404,000
5,476,000
9,026,000
EBITDA
15,169,000
23,356,000
26,518,000
13,336,000
16,404,000
Reconciled Cost of Revenue
158,484,000
152,179,000
151,810,000
139,463,000
132,355,000
Reconciled Depreciation
--
8,756,000
8,114,000
7,860,000
7,378,000
Net Income from Continuing Operation Net Minority Interest
9,937,000
9,525,000
13,325,000
2,698,000
7,393,000
Total Unusual Items Excluding Goodwill
4,419,000
4,204,000
1,960,000
204,000
597,000
Total Unusual Items
4,419,000
4,204,000
1,960,000
204,000
597,000
Normalized EBITDA
10,750,000
19,152,000
24,558,000
13,132,000
15,807,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,128,002.97
1,101,448
446,880
60,669.60
70,446
3/31/2023 - 1/1/2001
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