Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
169,724,000
169,724,000
175,751,000
181,643,000
184,725,000
Cost of Revenue
139,746,000
139,746,000
147,425,000
150,383,000
150,977,000
Gross Profit
29,978,000
29,978,000
28,326,000
31,260,000
33,747,000
Operating Expense
23,522,000
23,522,000
23,122,000
22,356,000
21,071,000
Operating Income
6,456,000
6,456,000
5,204,000
8,904,000
12,676,000
Net Non Operating Interest Income Expense
-13,000
-13,000
122,000
177,000
76,000
Pretax Income
7,201,000
7,201,000
8,465,000
10,582,000
9,970,000
Tax Provision
370,000
370,000
2,138,000
1,937,000
1,896,000
Net Income Common Stockholders
6,310,000
6,310,000
5,877,000
8,253,000
7,814,000
Diluted NI Available to Com Stockholders
6,310,000
6,310,000
5,877,000
8,253,000
7,814,000
Basic EPS
113.08
93.97
108.98
120.64
114.22
Diluted EPS
113.08
93.97
108.98
108.98
103.21
Basic Average Shares
67,158.82
67,149.09
53,927.33
68,410.15
68,416.83
Diluted Average Shares
67,158.82
67,149.09
53,927.33
75,729.49
75,709.72
Total Operating Income as Reported
6,456,000
6,456,000
5,203,000
8,904,000
12,676,000
Total Expenses
163,268,000
163,268,000
170,547,000
172,739,000
172,048,000
Net Income from Continuing & Discontinued Operation
6,310,000
6,310,000
5,877,000
8,253,000
7,814,000
Normalized Income
7,633,408
7,633,408
5,376,510
9,298,760
12,293,964
Interest Income
253,000
253,000
289,000
269,000
147,000
Interest Expense
266,000
266,000
167,000
92,000
71,000
Net Interest Income
-13,000
-13,000
122,000
177,000
76,000
EBIT
7,467,000
7,467,000
8,632,000
10,674,000
10,041,000
EBITDA
15,544,000
15,544,000
17,097,000
17,620,000
17,584,000
Reconciled Cost of Revenue
139,746,000
139,746,000
147,425,000
150,383,000
150,977,000
Reconciled Depreciation
8,077,000
8,077,000
8,465,000
6,946,000
7,543,000
Net Income from Continuing Operation Net Minority Interest
6,310,000
6,310,000
5,877,000
8,253,000
7,814,000
Total Unusual Items Excluding Goodwill
-1,396,000
-1,396,000
670,000
-1,280,000
-5,524,000
Total Unusual Items
-1,396,000
-1,396,000
670,000
-1,280,000
-5,524,000
Normalized EBITDA
16,940,000
16,940,000
16,427,000
18,900,000
23,108,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-72,592
-72,592
169,510
-234,240
-1,044,036
3/31/2023 - 1/1/2001
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