Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
41,450,000
38,968,000
36,340,000
36,476,000
38,571,000
Cost of Revenue
25,279,000
23,857,000
21,300,000
22,308,000
22,425,000
Gross Profit
16,169,000
15,110,000
15,040,000
14,167,000
16,146,000
Operating Expense
13,564,000
13,196,000
12,810,000
12,448,000
14,021,000
Operating Income
2,605,000
1,914,000
2,230,000
1,719,000
2,125,000
Net Non Operating Interest Income Expense
-39,000
-63,000
-43,000
-92,000
-129,000
Pretax Income
2,325,000
1,367,000
2,161,000
1,654,000
377,000
Tax Provision
606,000
716,000
312,000
472,000
960,000
Net Income Common Stockholders
1,631,000
590,000
1,794,000
1,131,000
-393,000
Diluted NI Available to Com Stockholders
1,631,000
590,000
1,794,000
1,131,000
-393,000
Basic EPS
96.20
35.13
100.38
60.13
-20.34
Diluted EPS
94.44
33.37
98.81
60.13
-20.34
Basic Average Shares
16,723.08
16,793.88
17,872.48
18,815
19,331
Diluted Average Shares
16,723.08
17,679
18,156
18,815
19,331
Total Operating Income as Reported
2,602,000
1,910,000
2,224,000
1,716,000
2,120,000
Rent Expense Supplemental
--
430,000
427,000
417,000
471,000
Total Expenses
38,843,000
37,053,000
34,110,000
34,756,000
36,446,000
Net Income from Continuing & Discontinued Operation
1,631,000
590,000
1,794,000
1,131,000
-393,000
Normalized Income
2,195,127.74
1,028,000
1,880,456
1,383,042
1,027,657.20
Interest Income
51,000
25,000
30,000
29,000
12,000
Interest Expense
38,000
36,000
46,000
99,000
78,000
Net Interest Income
-39,000
-63,000
-43,000
-92,000
-129,000
EBIT
2,363,000
1,403,000
2,207,000
1,753,000
455,000
EBITDA
2,363,000
2,306,000
3,230,000
2,798,000
1,588,000
Reconciled Cost of Revenue
25,279,000
23,857,000
21,300,000
22,308,000
22,425,000
Reconciled Depreciation
--
903,000
1,023,000
1,045,000
1,133,000
Net Income from Continuing Operation Net Minority Interest
1,631,000
590,000
1,794,000
1,131,000
-393,000
Total Unusual Items Excluding Goodwill
-763,000
-730,000
-101,000
-353,000
-2,022,000
Total Unusual Items
-763,000
-730,000
-101,000
-353,000
-2,022,000
Normalized EBITDA
3,126,000
3,036,000
3,331,000
3,151,000
3,610,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-198,872.26
-292,000
-14,544
-100,958
-601,342.80
3/31/2023 - 1/1/2001
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