Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
88,282,000
74,476,000
71,849,000
61,564,000
58,804,000
Cost of Revenue
40,050,000
35,318,000
32,377,000
30,570,000
28,396,000
Gross Profit
48,233,000
39,158,000
39,472,000
30,994,000
30,408,000
Operating Expense
16,495,000
14,182,000
12,558,000
11,192,000
10,266,000
Operating Income
31,738,000
24,976,000
26,914,000
19,802,000
20,142,000
Net Non Operating Interest Income Expense
713,000
616,000
331,000
224,000
102,000
Pretax Income
32,911,000
26,418,000
27,159,000
21,016,000
21,164,000
Tax Provision
10,042,000
8,255,000
7,917,000
5,800,000
6,143,000
Net Income Common Stockholders
22,869,000
18,163,000
19,242,000
15,216,000
15,020,000
Diluted NI Available to Com Stockholders
22,869,000
18,163,000
19,242,000
15,216,000
15,020,000
Basic EPS
1.85k
1.47k
1.56k
1.23k
1.22k
Diluted EPS
1.85k
1.47k
1.56k
1.23k
1.22k
Basic Average Shares
12,338.52
12,338
12,338.97
12,337.63
12,337.41
Diluted Average Shares
12,339.85
12,338
12,338.97
12,337.63
12,337.41
Total Operating Income as Reported
31,738,000
24,976,000
26,914,000
19,801,000
20,142,000
Total Expenses
56,545,000
49,500,000
44,935,000
41,762,000
38,662,000
Net Income from Continuing & Discontinued Operation
22,869,000
18,163,000
19,242,000
15,216,000
15,020,000
Normalized Income
22,818,969.07
18,096,310.21
19,152,021.21
15,292,744
15,037,033.83
Interest Income
713,000
616,000
331,000
225,000
107,000
Interest Expense
0
0
0
1,000
5,000
Net Interest Income
713,000
616,000
331,000
224,000
102,000
EBIT
33,180,000
26,418,000
27,159,000
21,017,000
21,169,000
EBITDA
38,947,000
31,752,000
31,849,000
25,155,000
24,256,000
Reconciled Cost of Revenue
40,050,000
35,318,000
32,377,000
30,570,000
28,396,000
Reconciled Depreciation
5,767,000
5,334,000
4,690,000
4,138,000
3,087,000
Net Income from Continuing Operation Net Minority Interest
22,869,000
18,163,000
19,242,000
15,216,000
15,020,000
Total Unusual Items Excluding Goodwill
72,000
97,000
127,000
-106,000
-24,000
Total Unusual Items
72,000
97,000
127,000
-106,000
-24,000
Normalized EBITDA
38,875,000
31,655,000
31,722,000
25,261,000
24,280,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,969.07
30,310.21
37,021.21
-29,256
-6,966.17
3/31/2023 - 1/1/2001
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