Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
165,620,000
165,620,000
151,161,000
149,166,000
142,651,000
Cost of Revenue
126,353,000
126,353,000
117,468,000
119,627,000
111,096,000
Gross Profit
39,266,000
39,266,000
33,693,000
29,539,000
31,554,000
Operating Expense
23,852,000
23,852,000
20,153,000
19,304,000
17,735,000
Operating Income
15,414,000
15,414,000
13,540,000
10,235,000
13,819,000
Net Non Operating Interest Income Expense
123,000
123,000
54,000
24,000
17,000
Pretax Income
20,106,000
20,106,000
14,932,000
12,427,000
14,102,000
Tax Provision
6,249,000
6,249,000
4,337,000
3,554,000
4,420,000
Net Income Common Stockholders
13,732,000
13,732,000
10,391,000
8,754,000
9,621,000
Diluted NI Available to Com Stockholders
13,732,000
13,732,000
10,391,000
8,754,000
9,621,000
Basic EPS
185.04
185.04
132.24
109.43
120.22
Diluted EPS
185.04
185.04
132.24
109.43
120.22
Basic Average Shares
74,211
74,211
78,576.83
79,996.35
80,035.71
Diluted Average Shares
74,211
74,211
78,576.83
79,996.35
80,035.71
Total Operating Income as Reported
15,409,000
15,409,000
13,532,000
10,229,000
13,813,000
Rent Expense Supplemental
1,147,000
1,147,000
914,000
892,000
856,000
Total Expenses
150,205,000
150,205,000
137,621,000
138,931,000
128,831,000
Net Income from Continuing & Discontinued Operation
13,732,000
13,732,000
10,391,000
8,754,000
9,621,000
Normalized Income
11,152,334.68
11,152,334.68
9,821,580
7,853,646
10,032,255
Interest Income
139,000
139,000
65,000
26,000
19,000
Interest Expense
16,000
16,000
11,000
2,000
2,000
Net Interest Income
123,000
123,000
54,000
24,000
17,000
EBIT
20,122,000
20,122,000
14,943,000
12,429,000
14,104,000
EBITDA
22,130,000
22,130,000
16,877,000
14,226,000
15,240,000
Reconciled Cost of Revenue
126,353,000
126,353,000
117,468,000
119,627,000
111,096,000
Reconciled Depreciation
2,008,000
2,008,000
1,934,000
1,797,000
1,136,000
Net Income from Continuing Operation Net Minority Interest
13,732,000
13,732,000
10,391,000
8,754,000
9,621,000
Total Unusual Items Excluding Goodwill
3,743,000
3,743,000
802,000
1,261,000
-599,000
Total Unusual Items
3,743,000
3,743,000
802,000
1,261,000
-599,000
Normalized EBITDA
18,387,000
18,387,000
16,075,000
12,965,000
15,839,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,163,334.68
1,163,334.68
232,580
360,646
-187,745
3/31/2023 - 1/1/2001
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