Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
58,557,000
59,339,000
57,005,000
51,943,000
44,805,000
Cost of Revenue
36,136,000
36,717,000
35,208,000
32,843,000
29,541,000
Gross Profit
22,420,000
22,622,000
21,797,000
19,100,000
15,263,000
Operating Expense
13,457,000
13,177,000
11,810,000
10,473,000
9,265,000
Operating Income
8,963,000
9,445,000
9,987,000
8,627,000
5,998,000
Net Non Operating Interest Income Expense
-15,000
-11,000
-8,000
-3,000
-9,000
Pretax Income
9,599,000
9,981,000
11,481,000
9,561,000
6,622,000
Tax Provision
2,991,000
3,055,000
3,362,000
2,801,000
2,091,000
Net Income Common Stockholders
6,586,000
6,826,000
7,829,000
6,580,000
4,514,000
Diluted NI Available to Com Stockholders
6,586,000
6,826,000
7,829,000
6,580,000
4,514,000
Basic EPS
96.77
99.59
107.68
88.37
59.54
Diluted EPS
96.77
99.59
107.68
88.37
59.54
Basic Average Shares
67,866.70
68,541.02
72,711
74,470
75,828.14
Diluted Average Shares
67,866.70
68,541.02
72,711
74,470
75,828.14
Total Operating Income as Reported
8,962,000
9,444,000
9,986,000
8,627,000
5,998,000
Total Expenses
49,593,000
49,894,000
47,018,000
43,316,000
38,806,000
Net Income from Continuing & Discontinued Operation
6,586,000
6,826,000
7,829,000
6,580,000
4,514,000
Normalized Income
6,652,086.88
6,881,513.48
7,216,592.20
6,281,629.54
4,459,945.48
Interest Income
26,000
28,000
20,000
18,000
17,000
Interest Expense
41,000
39,000
28,000
21,000
26,000
Net Interest Income
-15,000
-11,000
-8,000
-3,000
-9,000
EBIT
9,640,000
10,020,000
11,509,000
9,582,000
6,648,000
EBITDA
9,640,000
11,858,000
13,229,000
10,902,000
7,842,000
Reconciled Cost of Revenue
36,136,000
36,717,000
35,208,000
32,843,000
29,541,000
Reconciled Depreciation
--
1,838,000
1,720,000
1,320,000
1,194,000
Net Income from Continuing Operation Net Minority Interest
6,586,000
6,826,000
7,829,000
6,580,000
4,514,000
Total Unusual Items Excluding Goodwill
-96,000
-80,000
866,000
422,000
79,000
Total Unusual Items
-96,000
-80,000
866,000
422,000
79,000
Normalized EBITDA
9,736,000
11,938,000
12,363,000
10,480,000
7,763,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,913.12
-24,486.52
253,592.20
123,629.54
24,945.48
3/31/2023 - 4/4/2000
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