| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
78,636,000 | 72,967,000 | 67,380,000 | 72,711,000 | 83,869,000 |
| Cost of Revenue
|
-43,196,000 | -40,618,000 | -37,943,000 | -41,692,000 | -46,492,000 |
|
Gross Profit
|
35,441,000 | 32,349,000 | 29,437,000 | 31,019,000 | 37,376,000 |
|
Operating Income/Expenses
|
-27,189,000 | -26,230,000 | -25,784,000 | -24,743,000 | -23,315,000 |
|
Total Operating Profit/Loss
|
8,252,000 | 6,119,000 | 3,653,000 | 6,276,000 | 14,061,000 |
| Total Net Finance Income/Expense
|
-362,000 | -176,000 | -135,000 | 31,000 | -7,000 |
| Net Investment Income
|
726,000 | 658,000 | 83,000 | 568,000 | 461,000 |
| Irregular Income/Expenses
|
3,751,000 | -147,000 | -67,000 | -279,000 | -121,000 |
|
Other Income/Expense, Non-Operating
|
-144,000 | -32,000 | -123,000 | 107,000 | 8,000 |
|
Non-Operating Income/Expenses, Total
|
3,971,000 | 303,000 | -242,000 | 427,000 | 341,000 |
|
Pretax Income
|
12,222,000 | 6,422,000 | 3,410,000 | 6,702,000 | 14,401,000 |
| Provision for Income Tax
|
-4,059,000 | -2,548,000 | -1,632,000 | -2,295,000 | -4,293,000 |
|
Net Income from Continuing Operations
|
8,163,000 | 3,874,000 | 1,778,000 | 4,407,000 | 10,108,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,162,000 | 3,873,000 | 1,778,000 | 4,407,000 | 10,107,000 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | 0 | 37,000 |
|
Net Income after Non-Controlling/Minority Interests
|
8,162,000 | 3,873,000 | 1,778,000 | 4,407,000 | 10,144,000 |
|
Net Income Available to Common Stockholders
|
8,162,000 | 3,873,000 | 1,778,000 | 4,407,000 | 10,144,000 |
|
Diluted Net Income Available to Common Stockholders
|
8,162,000 | 3,873,000 | 1,778,000 | 4,407,000 | 10,144,000 |
| Basic EPS
|
276.14 | 131.22 | 60.36 | 150.10 | 348.37 |
| Diluted EPS
|
275.53 | 131.18 | 60.25 | 149.52 | 346.49 |
|
Basic Weighted Average Shares Outstanding
|
29,542.69 | 29,520.73 | 29,473.08 | 29,360.43 | 29,118.47 |
|
Diluted Weighted Average Shares Outstanding
|
29,571.07 | 29,524.32 | 29,510.37 | 29,474.32 | 29,276.46 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
12,584,000 | 6,598,000 | 3,545,000 | 6,671,000 | 14,408,000 |
|
EBITDA
|
11,647,000 | 11,647,000 | 8,625,000 | 11,565,000 | 18,839,000 |
|
Normalized EBITDA
|
11,183,000 | 11,183,000 | 6,914,000 | 11,457,000 | 18,542,000 |
|
Normalized Income
|
8,472,000 | 6,569,000 | 3,477,000 | 6,920,000 | 14,403,000 |
|
Total Unusual Items
|
-3,946,000 | -464,000 | -1,711,000 | -108,000 | -297,000 |
|
Total Unusual Items Excluding Goodwill
|
-3,946,000 | -464,000 | -1,711,000 | -108,000 | -297,000 |
|
Tax Effect of Unusual Items
|
-1,310,490.28 | -184,208 | -508,851.40 | -36,936 | -88,536.89 |
3/31/2023 - 1/1/2001
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