| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,079,000 | 26,651,000 | 25,440,000 | 31,005,000 | 28,088,000 |
| Cost of Revenue
|
-20,235,000 | -20,136,000 | -19,153,000 | -22,423,000 | -21,600,000 |
|
Gross Profit
|
6,844,000 | 6,515,000 | 6,287,000 | 8,582,000 | 6,488,000 |
|
Operating Income/Expenses
|
-5,230,000 | -5,128,000 | -5,213,000 | -5,174,000 | -4,858,000 |
|
Total Operating Profit/Loss
|
1,614,000 | 1,387,000 | 1,074,000 | 3,408,000 | 1,630,000 |
| Total Net Finance Income/Expense
|
-19,000 | -21,000 | 11,000 | 4,000 | 8,000 |
| Net Investment Income
|
-352,000 | -354,000 | -39,000 | 30,000 | -43,000 |
|
Rental Income
|
16,000 | 15,000 | 13,000 | 13,000 | 13,000 |
| Irregular Income/Expenses
|
-213,000 | -187,000 | 0 | -- | -- |
|
Other Income/Expense, Non-Operating
|
28,000 | 51,000 | 168,000 | 18,000 | 43,000 |
|
Non-Operating Income/Expenses, Total
|
-540,000 | -496,000 | 153,000 | 65,000 | 21,000 |
|
Pretax Income
|
1,072,000 | 892,000 | 1,229,000 | 3,473,000 | 1,651,000 |
| Provision for Income Tax
|
-519,000 | -510,000 | -726,000 | -518,000 | -409,000 |
|
Net Income from Continuing Operations
|
553,000 | 382,000 | 503,000 | 2,955,000 | 1,242,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
552,000 | 381,000 | 502,000 | 2,955,000 | 1,241,000 |
|
Net Income after Non-Controlling/Minority Interests
|
552,000 | 381,000 | 502,000 | 2,955,000 | 1,241,000 |
|
Net Income Available to Common Stockholders
|
552,000 | 381,000 | 502,000 | 2,955,000 | 1,241,000 |
|
Diluted Net Income Available to Common Stockholders
|
552,000 | 381,000 | 502,000 | 2,955,000 | 1,241,000 |
| Basic EPS
|
41.55 | 28.65 | 37.80 | 222.19 | 95.33 |
| Diluted EPS
|
41.53 | 28.63 | 37.74 | 222.19 | 95.33 |
|
Basic Weighted Average Shares Outstanding
|
13,308.63 | 13,306 | 13,299 | 13,299.43 | 13,017.94 |
|
Diluted Weighted Average Shares Outstanding
|
13,308.63 | 13,306 | 13,299.98 | 13,299.43 | 13,017.94 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,091,000 | 913,000 | 1,218,000 | 3,469,000 | 1,643,000 |
|
EBITDA
|
1,925,000 | 1,925,000 | 2,129,000 | 4,376,000 | 2,534,000 |
|
Normalized EBITDA
|
2,062,000 | 2,062,000 | 2,053,000 | 4,295,000 | 2,488,000 |
|
Normalized Income
|
716,584 | 1,137,000 | 1,180,000 | 3,473,000 | 1,651,000 |
|
Total Unusual Items
|
213,000 | 137,000 | -76,000 | -81,000 | -46,000 |
|
Total Unusual Items Excluding Goodwill
|
213,000 | 137,000 | -76,000 | -81,000 | -46,000 |
|
Tax Effect of Unusual Items
|
49,416 | 31,784 | -17,632 | -12,085.20 | -11,417.20 |
3/31/2023 - 4/4/2000
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