Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
179,211,000
179,211,000
177,616,000
179,420,000
175,025,000
Cost of Revenue
113,693,000
113,693,000
115,400,000
114,504,000
111,809,000
Gross Profit
65,518,000
65,518,000
62,215,000
64,916,000
63,215,000
Operating Expense
53,559,000
53,559,000
53,389,000
51,939,000
47,353,000
Operating Income
11,959,000
11,959,000
8,826,000
12,977,000
15,862,000
Net Non Operating Interest Income Expense
830,000
830,000
1,001,000
1,276,000
1,384,000
Pretax Income
15,212,000
15,212,000
14,006,000
15,681,000
20,220,000
Tax Provision
7,212,000
7,212,000
7,210,000
4,898,000
6,526,000
Net Income Common Stockholders
7,995,000
7,995,000
6,797,000
10,785,000
13,699,000
Diluted NI Available to Com Stockholders
7,995,000
7,995,000
6,797,000
10,785,000
13,699,000
Basic EPS
94.88
94.88
--
97.22
115.69
Diluted EPS
94.88
94.88
--
97.22
115.69
Basic Average Shares
84,265.70
84,265.70
96,729.68
110,933.32
118,414.34
Diluted Average Shares
84,265.70
84,265.70
96,729.68
110,933.32
118,414.34
Total Operating Income as Reported
11,959,000
11,959,000
8,825,000
12,976,000
15,861,000
Total Expenses
167,252,000
167,252,000
168,789,000
166,443,000
159,162,000
Net Income from Continuing & Discontinued Operation
7,995,000
7,995,000
6,797,000
10,785,000
13,699,000
Normalized Income
6,937,200
6,937,200
5,588,936
10,923,288
13,715,925
Interest Income
1,272,000
1,272,000
1,320,000
1,581,000
1,602,000
Interest Expense
442,000
442,000
319,000
305,000
218,000
Net Interest Income
830,000
830,000
1,001,000
1,276,000
1,384,000
EBIT
15,654,000
15,654,000
14,325,000
15,986,000
20,438,000
EBITDA
24,414,000
24,414,000
22,316,000
24,426,000
28,222,000
Reconciled Cost of Revenue
113,693,000
113,693,000
115,400,000
114,504,000
111,809,000
Reconciled Depreciation
8,760,000
8,760,000
7,991,000
8,440,000
7,784,000
Net Income from Continuing Operation Net Minority Interest
7,995,000
7,995,000
6,797,000
10,785,000
13,699,000
Total Unusual Items Excluding Goodwill
1,763,000
1,763,000
1,573,000
-201,000
-25,000
Total Unusual Items
1,763,000
1,763,000
1,573,000
-201,000
-25,000
Normalized EBITDA
22,651,000
22,651,000
20,743,000
24,627,000
28,247,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
705,200
705,200
364,936
-62,712
-8,075
3/31/2023 - 1/1/2001
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