Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,155,000
119,378,000
112,789,000
112,044,000
105,161,000
Cost of Revenue
103,341,000
101,710,000
96,952,000
94,899,000
89,935,000
Gross Profit
18,812,000
17,667,000
15,837,000
17,144,000
15,226,000
Operating Expense
15,105,000
15,070,000
15,218,000
14,647,000
14,525,000
Operating Income
3,707,000
2,597,000
619,000
2,497,000
701,000
Net Non Operating Interest Income Expense
-118,000
-65,000
-63,000
-43,000
-63,000
Pretax Income
-3,346,000
-4,596,000
-490,000
3,230,000
1,061,000
Tax Provision
1,245,000
1,205,000
3,579,000
1,331,000
504,000
Net Income Common Stockholders
-4,780,000
-5,967,000
-4,187,000
1,747,000
399,000
Diluted NI Available to Com Stockholders
-4,780,000
-5,967,000
-4,187,000
1,747,000
399,000
Basic EPS
-169.05
-210.68
-145.69
60.56
13.86
Diluted EPS
-169.14
-210.68
-145.69
60.42
13.84
Basic Average Shares
28,379.32
28,322.58
28,739.10
28,847.42
28,837.10
Diluted Average Shares
28,389.26
28,322.58
28,739.10
28,914.27
28,837.10
Total Operating Income as Reported
3,700,000
2,589,000
610,000
2,489,000
694,000
Rent Expense Supplemental
192,000
181,000
183,000
185,000
211,000
Total Expenses
118,446,000
116,780,000
112,170,000
109,546,000
104,460,000
Net Income from Continuing & Discontinued Operation
-4,780,000
-5,967,000
-4,187,000
1,747,000
399,000
Normalized Income
-118,600
-1,251,000
-3,060,029.60
1,855,903
714,467.40
Interest Income
101,000
99,000
89,000
73,000
55,000
Interest Expense
219,000
164,000
152,000
116,000
118,000
Net Interest Income
-118,000
-65,000
-63,000
-43,000
-63,000
EBIT
-3,127,000
-4,432,000
-338,000
3,346,000
1,179,000
EBITDA
-2,529,000
2,732,000
6,918,000
10,497,000
8,411,000
Reconciled Cost of Revenue
103,341,000
101,710,000
96,952,000
94,899,000
89,935,000
Reconciled Depreciation
598,000
7,164,000
7,256,000
7,151,000
7,232,000
Net Income from Continuing Operation Net Minority Interest
-4,780,000
-5,967,000
-4,187,000
1,747,000
399,000
Total Unusual Items Excluding Goodwill
-7,769,000
-7,860,000
-1,604,000
-155,000
-449,000
Total Unusual Items
-7,769,000
-7,860,000
-1,604,000
-155,000
-449,000
Normalized EBITDA
5,240,000
10,592,000
8,522,000
10,652,000
8,860,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,107,600
-3,144,000
-477,029.60
-46,097
-133,532.60
3/31/2023 - 1/4/2001
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