Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
111,822,000
111,822,000
99,966,000
103,033,000
102,090,000
Cost of Revenue
73,765,000
73,765,000
66,744,000
73,132,000
71,528,000
Gross Profit
38,056,000
38,056,000
33,221,000
29,900,000
30,562,000
Operating Expense
27,178,000
27,178,000
24,645,000
22,462,000
21,823,000
Operating Income
10,878,000
10,878,000
8,576,000
7,438,000
8,739,000
Net Non Operating Interest Income Expense
-732,000
-732,000
-893,000
-1,216,000
-724,000
Pretax Income
9,468,000
9,468,000
4,556,000
5,858,000
7,738,000
Tax Provision
2,590,000
2,590,000
2,129,000
1,245,000
2,590,000
Net Income Common Stockholders
7,228,000
7,228,000
2,356,000
4,777,000
4,488,000
Diluted NI Available to Com Stockholders
7,228,000
7,228,000
2,356,000
4,777,000
4,488,000
Basic EPS
105.30
92.32
30.06
60.89
57.23
Diluted EPS
105.30
92.32
30.06
60.89
57.23
Basic Average Shares
78,321.63
78,292.89
78,385.26
78,451.31
78,423.79
Diluted Average Shares
78,325.47
78,292.89
78,385.26
78,451.31
78,423.79
Total Operating Income as Reported
10,878,000
10,878,000
8,576,000
7,438,000
8,739,000
Total Expenses
100,943,000
100,943,000
91,389,000
95,594,000
93,351,000
Net Income from Continuing & Discontinued Operation
7,228,000
7,228,000
2,356,000
4,777,000
4,488,000
Normalized Income
9,688,168
9,688,168
1,703,200
5,860,699
5,358,862.24
Interest Income
2,168,000
2,168,000
1,756,000
1,646,000
1,118,000
Interest Expense
2,900,000
2,900,000
2,649,000
2,862,000
1,842,000
Net Interest Income
-732,000
-732,000
-893,000
-1,216,000
-724,000
EBIT
12,368,000
12,368,000
7,205,000
8,720,000
9,580,000
EBITDA
14,889,000
14,889,000
9,484,000
10,822,000
11,488,000
Reconciled Cost of Revenue
73,765,000
73,765,000
66,744,000
73,132,000
71,528,000
Reconciled Depreciation
2,521,000
2,521,000
2,279,000
2,102,000
1,908,000
Net Income from Continuing Operation Net Minority Interest
7,228,000
7,228,000
2,356,000
4,777,000
4,488,000
Total Unusual Items Excluding Goodwill
-3,384,000
-3,384,000
850,000
-1,377,000
-1,309,000
Total Unusual Items
-3,384,000
-3,384,000
850,000
-1,377,000
-1,309,000
Normalized EBITDA
18,273,000
18,273,000
8,634,000
12,199,000
12,797,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-923,832
-923,832
197,200
-293,301
-438,137.76
3/31/2023 - 1/1/2001
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