Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
136,821,000
136,821,000
122,684,000
150,740,000
161,881,000
Cost of Revenue
112,376,000
112,376,000
98,955,000
118,875,000
124,954,000
Gross Profit
24,444,000
24,444,000
23,729,000
31,865,000
36,927,000
Operating Expense
21,074,000
21,074,000
19,989,000
22,442,000
23,987,000
Operating Income
3,370,000
3,370,000
3,740,000
9,423,000
12,940,000
Net Non Operating Interest Income Expense
-1,914,000
-1,914,000
-2,204,000
-2,019,000
-1,546,000
Pretax Income
3,524,000
3,524,000
564,000
-19,041,000
4,528,000
Tax Provision
1,092,000
1,092,000
498,000
2,219,000
2,177,000
Net Income Common Stockholders
2,367,000
2,367,000
37,000
-21,291,000
2,273,000
Diluted NI Available to Com Stockholders
2,367,000
2,367,000
37,000
-21,291,000
2,273,000
Basic EPS
148.31
106.29
1.75
-1.03k
112.09
Diluted EPS
110.82
68.80
0.95
-1.03k
112.09
Basic Average Shares
23,338.58
22,269.26
21,142.86
20,687.95
20,278.58
Diluted Average Shares
27,390.80
22,269.26
21,142.86
20,687.95
20,278.58
Total Operating Income as Reported
3,369,000
3,369,000
3,740,000
9,422,000
12,939,000
Total Expenses
133,450,000
133,450,000
118,944,000
141,317,000
148,941,000
Net Income from Continuing & Discontinued Operation
2,367,000
2,367,000
37,000
-21,291,000
2,273,000
Normalized Income
1,224,153.23
1,224,153.23
742,410.40
-2,351,011.80
6,814,606.40
Interest Income
114,000
114,000
177,000
140,000
91,000
Interest Expense
1,508,000
1,508,000
1,526,000
1,472,000
1,001,000
Net Interest Income
-1,914,000
-1,914,000
-2,204,000
-2,019,000
-1,546,000
EBIT
5,032,000
5,032,000
2,090,000
-17,569,000
5,529,000
EBITDA
10,677,000
10,677,000
9,179,000
-10,807,000
11,861,000
Reconciled Cost of Revenue
112,376,000
112,376,000
98,955,000
118,875,000
124,954,000
Reconciled Depreciation
5,645,000
5,645,000
7,089,000
6,762,000
6,332,000
Net Income from Continuing Operation Net Minority Interest
2,367,000
2,367,000
37,000
-21,291,000
2,273,000
Total Unusual Items Excluding Goodwill
1,656,000
1,656,000
-1,004,000
-26,957,000
-6,464,000
Total Unusual Items
1,656,000
1,656,000
-1,004,000
-26,957,000
-6,464,000
Normalized EBITDA
9,021,000
9,021,000
10,183,000
16,150,000
18,325,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
513,153.23
513,153.23
-298,589.60
-8,017,011.80
-1,922,393.60
3/31/2023 - 1/1/2001
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