Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,957,000
132,815,000
168,191,000
160,653,000
123,197,000
Cost of Revenue
83,493,000
91,460,000
114,643,000
110,024,000
84,387,000
Gross Profit
39,464,000
41,354,000
53,547,000
50,628,000
38,809,000
Operating Expense
36,664,000
36,980,000
39,447,000
37,008,000
33,039,000
Operating Income
2,800,000
4,374,000
14,100,000
13,620,000
5,770,000
Net Non Operating Interest Income Expense
181,000
155,000
21,000
121,000
-74,000
Pretax Income
2,262,000
3,554,000
17,904,000
25,321,000
6,480,000
Tax Provision
2,120,000
2,525,000
5,306,000
7,400,000
39,000
Net Income Common Stockholders
143,000
1,028,000
12,597,000
17,920,000
6,441,000
Diluted NI Available to Com Stockholders
143,000
1,028,000
12,597,000
17,920,000
6,441,000
Basic EPS
5.98
43.51
529.56
741.50
266.63
Diluted EPS
5.98
43.51
529.56
741.50
266.63
Basic Average Shares
23,646.10
23,642.12
23,787.67
24,167.15
24,160.10
Diluted Average Shares
23,647.01
23,642.12
23,787.67
24,167.15
24,160.10
Total Operating Income as Reported
2,793,000
4,367,000
14,095,000
13,614,000
5,765,000
Rent Expense Supplemental
--
1,240,000
1,157,000
1,147,000
1,044,000
Total Expenses
120,157,000
128,440,000
154,090,000
147,032,000
117,426,000
Net Income from Continuing & Discontinued Operation
143,000
1,028,000
12,597,000
17,920,000
6,441,000
Normalized Income
1,016,000
1,896,800
10,056,968
10,332,364
5,246,212
Interest Income
304,000
311,000
211,000
322,000
145,000
Interest Expense
123,000
156,000
190,000
201,000
219,000
Net Interest Income
181,000
155,000
21,000
121,000
-74,000
EBIT
2,385,000
3,710,000
18,094,000
25,522,000
6,699,000
EBITDA
2,385,000
7,003,000
20,876,000
27,965,000
8,866,000
Reconciled Cost of Revenue
83,493,000
91,460,000
114,643,000
110,024,000
84,387,000
Reconciled Depreciation
--
3,293,000
2,782,000
2,443,000
2,167,000
Net Income from Continuing Operation Net Minority Interest
143,000
1,028,000
12,597,000
17,920,000
6,441,000
Total Unusual Items Excluding Goodwill
-1,455,000
-1,448,000
3,608,000
10,717,000
1,202,000
Total Unusual Items
-1,455,000
-1,448,000
3,608,000
10,717,000
1,202,000
Normalized EBITDA
3,840,000
8,451,000
17,268,000
17,248,000
7,664,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-582,000
-579,200
1,067,968
3,129,364
7,212
3/31/2023 - 1/1/2001
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