Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
68,964,000
68,964,000
67,604,000
68,765,000
62,882,000
Cost of Revenue
44,820,000
44,820,000
43,919,000
45,778,000
42,972,000
Gross Profit
24,143,000
24,143,000
23,685,000
22,987,000
19,909,000
Operating Expense
17,174,000
17,174,000
16,737,000
15,685,000
14,845,000
Operating Income
6,969,000
6,969,000
6,948,000
7,302,000
5,064,000
Net Non Operating Interest Income Expense
118,000
118,000
158,000
136,000
110,000
Pretax Income
7,141,000
7,141,000
8,138,000
7,991,000
5,929,000
Tax Provision
2,095,000
2,095,000
1,809,000
2,466,000
1,728,000
Net Income Common Stockholders
5,009,000
5,009,000
6,308,000
5,476,000
4,132,000
Diluted NI Available to Com Stockholders
5,009,000
5,009,000
6,308,000
5,476,000
4,132,000
Basic EPS
167.58
171.77
208.41
177.79
132.44
Diluted EPS
167.58
171.77
208.41
177.79
132.44
Basic Average Shares
29,157.57
29,161.09
30,267.26
30,800.38
31,200.02
Diluted Average Shares
29,157.57
29,161.09
30,267.26
30,800.38
31,200.02
Total Operating Income as Reported
6,958,000
6,958,000
6,942,000
7,291,000
5,056,000
Rent Expense Supplemental
897,000
897,000
773,000
812,000
723,000
Total Expenses
61,994,000
61,994,000
60,656,000
61,463,000
57,817,000
Net Income from Continuing & Discontinued Operation
5,009,000
5,009,000
6,308,000
5,476,000
4,132,000
Normalized Income
5,321,327.69
5,321,327.69
5,643,836.08
5,754,635.34
4,202,855.12
Interest Income
127,000
127,000
168,000
145,000
120,000
Interest Expense
9,000
9,000
10,000
9,000
10,000
Net Interest Income
118,000
118,000
158,000
136,000
110,000
EBIT
7,150,000
7,150,000
8,148,000
8,000,000
5,939,000
EBITDA
10,586,000
10,586,000
11,614,000
11,364,000
9,215,000
Reconciled Cost of Revenue
44,820,000
44,820,000
43,919,000
45,778,000
42,972,000
Reconciled Depreciation
3,436,000
3,436,000
3,466,000
3,364,000
3,276,000
Net Income from Continuing Operation Net Minority Interest
5,009,000
5,009,000
6,308,000
5,476,000
4,132,000
Total Unusual Items Excluding Goodwill
-442,000
-442,000
854,000
-403,000
-100,000
Total Unusual Items
-442,000
-442,000
854,000
-403,000
-100,000
Normalized EBITDA
11,028,000
11,028,000
10,760,000
11,767,000
9,315,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-129,672.31
-129,672.31
189,836.08
-124,364.66
-29,144.88
3/31/2023 - 1/1/2001
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