Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
328,376,000
321,943,000
330,045,000
335,079,000
304,442,000
Cost of Revenue
288,464,000
281,111,000
290,630,000
296,718,000
274,962,000
Gross Profit
39,910,000
40,831,000
39,415,000
38,361,000
29,480,000
Operating Expense
27,376,000
27,227,000
27,217,000
27,434,000
25,741,000
Operating Income
12,534,000
13,604,000
12,198,000
10,927,000
3,739,000
Net Non Operating Interest Income Expense
959,000
1,015,000
1,258,000
826,000
-150,000
Pretax Income
-5,645,000
-4,745,000
-14,604,000
9,777,000
5,392,000
Tax Provision
3,776,000
3,928,000
3,470,000
2,387,000
1,746,000
Net Income Common Stockholders
-9,548,000
-8,342,000
-21,053,000
5,256,000
2,483,000
Diluted NI Available to Com Stockholders
-9,548,000
-8,342,000
-21,053,000
5,256,000
2,483,000
Basic EPS
-214.91
-187.52
-472.63
118.06
55.77
Diluted EPS
-214.91
-187.52
-472.63
118.06
55.77
Basic Average Shares
44,562.73
44,485.92
44,544.70
44,527.85
44,537.17
Diluted Average Shares
44,585.36
44,485.92
44,544.70
44,527.85
44,537.17
Total Operating Income as Reported
12,533,000
13,603,000
12,198,000
10,927,000
3,738,000
Total Expenses
315,840,000
308,338,000
317,847,000
324,152,000
300,703,000
Net Income from Continuing & Discontinued Operation
-9,548,000
-8,342,000
-21,053,000
5,256,000
2,483,000
Normalized Income
2,885,800
3,610,000
-922,104.80
7,607,160
2,493,816
Interest Income
2,543,000
2,632,000
3,390,000
3,187,000
1,590,000
Interest Expense
1,584,000
1,617,000
2,132,000
2,361,000
1,740,000
Net Interest Income
959,000
1,015,000
1,258,000
826,000
-150,000
EBIT
-4,061,000
-3,128,000
-12,472,000
12,138,000
7,132,000
EBITDA
-4,061,000
14,093,000
11,501,000
37,367,000
30,763,000
Reconciled Cost of Revenue
288,464,000
281,111,000
290,630,000
296,718,000
274,962,000
Reconciled Depreciation
23,973,000
17,221,000
23,973,000
25,229,000
23,631,000
Net Income from Continuing Operation Net Minority Interest
-9,548,000
-8,342,000
-21,053,000
5,256,000
2,483,000
Total Unusual Items Excluding Goodwill
-20,723,000
-19,920,000
-28,652,000
-3,110,000
-16,000
Total Unusual Items
-20,723,000
-19,920,000
-28,652,000
-3,110,000
-16,000
Normalized EBITDA
16,662,000
34,013,000
40,153,000
40,477,000
30,779,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,289,200
-7,968,000
-8,521,104.80
-758,840
-5,184
3/31/2023 - 2/24/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade