Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
284,623,000
268,095,000
326,775,000
367,242,000
361,245,000
Cost of Revenue
261,610,000
236,022,000
268,751,000
301,930,000
298,344,000
Gross Profit
23,012,000
32,072,000
58,023,000
65,312,000
62,900,000
Operating Expense
25,370,000
24,841,000
27,917,000
27,245,000
24,836,000
Operating Income
-2,358,000
7,231,000
30,106,000
38,067,000
38,064,000
Net Non Operating Interest Income Expense
554,000
439,000
260,000
127,000
30,000
Pretax Income
10,962,000
14,098,000
29,708,000
39,768,000
38,656,000
Tax Provision
1,583,000
2,540,000
8,505,000
11,810,000
7,807,000
Net Income Common Stockholders
9,378,000
11,557,000
21,203,000
27,958,000
30,848,000
Diluted NI Available to Com Stockholders
9,378,000
11,557,000
21,203,000
27,958,000
30,848,000
Basic EPS
91.59
112.56
--
253.51
272.44
Diluted EPS
91.59
112.56
--
253.51
272.44
Basic Average Shares
102,187.99
102,674.13
107,108.62
110,285.01
113,230.19
Diluted Average Shares
102,187.99
102,674.13
107,108.62
110,285.01
113,230.19
Total Operating Income as Reported
-2,358,000
7,230,000
30,105,000
38,066,000
38,063,000
Total Expenses
286,980,000
260,863,000
296,668,000
329,175,000
323,180,000
Net Income from Continuing & Discontinued Operation
9,378,000
11,557,000
21,203,000
27,958,000
30,848,000
Normalized Income
-1,114,125.25
7,075,153.40
22,561,910.46
27,923,551.65
31,328,396
Interest Income
657,000
574,000
288,000
141,000
48,000
Interest Expense
103,000
135,000
28,000
14,000
18,000
Net Interest Income
554,000
439,000
260,000
127,000
30,000
EBIT
11,065,000
14,233,000
29,736,000
39,782,000
38,674,000
EBITDA
11,065,000
22,320,000
36,545,000
45,716,000
43,706,000
Reconciled Cost of Revenue
261,610,000
236,022,000
268,751,000
301,930,000
298,344,000
Reconciled Depreciation
6,809,000
8,087,000
6,809,000
5,934,000
5,032,000
Net Income from Continuing Operation Net Minority Interest
9,378,000
11,557,000
21,203,000
27,958,000
30,848,000
Total Unusual Items Excluding Goodwill
12,263,000
5,467,000
-1,904,000
49,000
-602,000
Total Unusual Items
12,263,000
5,467,000
-1,904,000
49,000
-602,000
Normalized EBITDA
-1,198,000
16,853,000
38,449,000
45,667,000
44,308,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,770,874.75
985,153.40
-545,089.54
14,551.65
-121,604
3/31/2023 - 1/1/2001
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