Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
92,927,000
92,927,000
86,501,000
81,103,000
64,659,000
Cost of Revenue
68,615,000
68,615,000
62,959,000
57,959,000
46,334,000
Gross Profit
24,311,000
24,311,000
23,542,000
23,143,000
18,325,000
Operating Expense
19,306,000
19,306,000
18,093,000
16,321,000
12,397,000
Operating Income
5,005,000
5,005,000
5,449,000
6,822,000
5,928,000
Net Non Operating Interest Income Expense
-177,000
-177,000
-77,000
-46,000
-62,000
Pretax Income
8,049,000
8,049,000
5,908,000
8,482,000
5,623,000
Tax Provision
2,062,000
2,062,000
1,754,000
2,162,000
1,164,000
Net Income Common Stockholders
5,945,000
5,945,000
4,068,000
6,225,000
4,404,000
Diluted NI Available to Com Stockholders
5,945,000
5,945,000
4,068,000
6,225,000
4,404,000
Basic EPS
289.05
224.94
152.96
234.82
166.50
Diluted EPS
288.35
224.36
152.57
234.18
166.05
Basic Average Shares
26,381.37
26,429.62
26,598.31
26,511.84
26,451.14
Diluted Average Shares
26,381.37
26,497.59
26,663.17
26,582.12
26,522.13
Total Operating Income as Reported
5,005,000
5,005,000
5,449,000
6,822,000
5,927,000
Total Expenses
87,921,000
87,921,000
81,052,000
74,280,000
58,731,000
Net Income from Continuing & Discontinued Operation
5,945,000
5,945,000
4,068,000
6,225,000
4,404,000
Normalized Income
3,839,480
3,839,480
3,089,967.84
4,508,520
4,458,717
Interest Income
114,000
114,000
127,000
89,000
44,000
Interest Expense
291,000
291,000
204,000
135,000
106,000
Net Interest Income
-177,000
-177,000
-77,000
-46,000
-62,000
EBIT
8,340,000
8,340,000
6,112,000
8,617,000
5,729,000
EBITDA
11,059,000
11,059,000
8,795,000
10,698,000
8,015,000
Reconciled Cost of Revenue
68,615,000
68,615,000
62,959,000
57,959,000
46,334,000
Reconciled Depreciation
2,719,000
2,719,000
2,683,000
2,081,000
2,286,000
Net Income from Continuing Operation Net Minority Interest
5,945,000
5,945,000
4,068,000
6,225,000
4,404,000
Total Unusual Items Excluding Goodwill
2,830,000
2,830,000
1,391,000
2,304,000
-69,000
Total Unusual Items
2,830,000
2,830,000
1,391,000
2,304,000
-69,000
Normalized EBITDA
8,229,000
8,229,000
7,404,000
8,394,000
8,084,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
724,480
724,480
412,967.84
587,520
-14,283
3/31/2023 - 1/1/2001
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