Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
195,373,000
195,373,000
208,460,000
203,957,000
220,314,000
Cost of Revenue
160,842,000
160,842,000
174,311,000
172,188,000
187,650,000
Gross Profit
34,531,000
34,531,000
34,149,000
31,769,000
32,664,000
Operating Expense
22,663,000
22,663,000
20,260,000
19,751,000
19,998,000
Operating Income
11,868,000
11,868,000
13,889,000
12,018,000
12,666,000
Net Non Operating Interest Income Expense
654,000
654,000
579,000
455,000
279,000
Pretax Income
19,152,000
19,152,000
20,695,000
8,082,000
16,867,000
Tax Provision
1,053,000
1,053,000
5,666,000
2,210,000
4,973,000
Net Income Common Stockholders
17,404,000
17,404,000
13,499,000
4,456,000
10,593,000
Diluted NI Available to Com Stockholders
17,404,000
17,404,000
13,499,000
4,456,000
10,593,000
Basic EPS
122.87
120.49
93.41
30.86
73.43
Diluted EPS
122.68
120.30
93.19
30.77
73.20
Basic Average Shares
144,099.64
144,443.52
144,519.62
144,403.40
144,275
Diluted Average Shares
144,316.52
144,671.65
144,851.49
144,797.56
144,717.07
Total Operating Income as Reported
11,868,000
11,868,000
13,889,000
12,017,000
12,665,000
Total Expenses
183,505,000
183,505,000
194,571,000
191,939,000
207,648,000
Net Income from Continuing & Discontinued Operation
17,404,000
17,404,000
13,499,000
4,456,000
10,593,000
Normalized Income
12,538,195
12,538,195
10,384,460
8,916,872
9,539,485.09
Interest Income
732,000
732,000
665,000
564,000
397,000
Interest Expense
78,000
78,000
86,000
109,000
118,000
Net Interest Income
654,000
654,000
579,000
455,000
279,000
EBIT
19,230,000
19,230,000
20,781,000
8,191,000
16,985,000
EBITDA
24,054,000
24,054,000
25,432,000
12,992,000
22,027,000
Reconciled Cost of Revenue
160,842,000
160,842,000
174,311,000
172,188,000
187,650,000
Reconciled Depreciation
4,824,000
4,824,000
4,651,000
4,801,000
5,042,000
Net Income from Continuing Operation Net Minority Interest
17,404,000
17,404,000
13,499,000
4,456,000
10,593,000
Total Unusual Items Excluding Goodwill
5,149,000
5,149,000
4,290,000
-6,136,000
1,494,000
Total Unusual Items
5,149,000
5,149,000
4,290,000
-6,136,000
1,494,000
Normalized EBITDA
18,905,000
18,905,000
21,142,000
19,128,000
20,533,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
283,195
283,195
1,175,460
-1,675,128
440,485.09
3/31/2023 - 1/1/2001
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