Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
152,008,000
146,856,000
139,705,000
138,227,000
143,932,000
Cost of Revenue
117,663,000
114,464,000
110,321,000
107,781,000
112,194,000
Gross Profit
34,344,000
32,392,000
29,383,000
30,446,000
31,737,000
Operating Expense
30,528,000
29,111,000
27,044,000
25,920,000
26,418,000
Operating Income
3,816,000
3,281,000
2,339,000
4,526,000
5,319,000
Net Non Operating Interest Income Expense
-176,000
-187,000
-215,000
-83,000
-150,000
Pretax Income
3,685,000
3,139,000
2,177,000
4,417,000
5,146,000
Tax Provision
1,241,000
936,000
1,035,000
1,539,000
1,686,000
Net Income Common Stockholders
2,534,000
2,314,000
1,155,000
2,778,000
3,236,000
Diluted NI Available to Com Stockholders
2,534,000
2,314,000
1,155,000
2,778,000
3,236,000
Basic EPS
110.62
101.01
50.64
122.37
143.20
Diluted EPS
110.62
100.95
50.64
121.58
141.95
Basic Average Shares
22,912.31
22,910.14
22,819.33
22,710
22,600.58
Diluted Average Shares
22,912.78
22,922.24
22,819.33
22,856
22,798
Total Operating Income as Reported
3,815,000
3,279,000
2,338,000
4,525,000
5,318,000
Total Expenses
148,191,000
143,575,000
137,365,000
133,701,000
138,612,000
Net Income from Continuing & Discontinued Operation
2,534,000
2,314,000
1,155,000
2,778,000
3,236,000
Normalized Income
2,534,000
2,314,000
1,155,000
2,778,000
3,236,000
Interest Income
3,000
0
24,000
128,000
161,000
Interest Expense
179,000
187,000
239,000
211,000
311,000
Net Interest Income
-176,000
-187,000
-215,000
-83,000
-150,000
EBIT
3,864,000
3,326,000
2,416,000
4,628,000
5,457,000
EBITDA
6,322,000
5,678,000
4,500,000
6,913,000
7,594,000
Reconciled Cost of Revenue
117,663,000
114,464,000
110,321,000
107,781,000
112,194,000
Reconciled Depreciation
2,458,000
2,352,000
2,084,000
2,285,000
2,137,000
Net Income from Continuing Operation Net Minority Interest
2,534,000
2,314,000
1,155,000
2,778,000
3,236,000
Normalized EBITDA
6,322,000
5,678,000
4,500,000
6,913,000
7,594,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 12/19/2013
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