Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
160,109,000
160,109,000
161,672,000
166,301,000
153,984,000
Cost of Revenue
141,857,000
141,857,000
145,460,000
150,523,000
140,382,000
Gross Profit
18,253,000
18,253,000
16,212,000
15,779,000
13,602,000
Operating Expense
12,686,000
12,686,000
13,089,000
12,626,000
13,418,000
Operating Income
5,567,000
5,567,000
3,123,000
3,153,000
184,000
Net Non Operating Interest Income Expense
-1,701,000
-1,701,000
-3,295,000
-1,097,000
-918,000
Pretax Income
3,394,000
3,394,000
4,017,000
4,107,000
2,644,000
Tax Provision
639,000
639,000
3,235,000
-70,000
973,000
Net Income Common Stockholders
1,843,000
1,843,000
168,000
3,452,000
960,000
Diluted NI Available to Com Stockholders
1,843,000
1,843,000
168,000
3,452,000
960,000
Basic EPS
6.79
6.79
1.01
25.84
7.19
Diluted EPS
3.41
3.41
0.31
6.57
1.95
Basic Average Shares
271,419
271,428.57
271,380.08
133,591.33
133,582.49
Diluted Average Shares
271,430.09
271,428.57
271,380.08
133,591.33
133,582.49
Total Operating Income as Reported
5,567,000
5,567,000
3,124,000
3,153,000
185,000
Total Expenses
154,543,000
154,543,000
158,549,000
163,149,000
153,800,000
Net Income from Continuing & Discontinued Operation
1,843,000
1,843,000
168,000
3,452,000
960,000
Normalized Income
2,978,176
2,978,176
-5,313,216
3,201,632
714,152
Interest Income
156,000
156,000
219,000
299,000
139,000
Interest Expense
1,815,000
1,815,000
1,781,000
1,127,000
978,000
Net Interest Income
-1,701,000
-1,701,000
-3,295,000
-1,097,000
-918,000
EBIT
5,209,000
5,209,000
5,798,000
5,234,000
3,622,000
EBITDA
11,386,000
11,386,000
12,442,000
11,738,000
9,900,000
Reconciled Cost of Revenue
141,857,000
141,857,000
145,460,000
150,523,000
140,382,000
Reconciled Depreciation
6,177,000
6,177,000
6,644,000
6,504,000
6,278,000
Net Income from Continuing Operation Net Minority Interest
1,843,000
1,843,000
168,000
3,452,000
960,000
Total Unusual Items Excluding Goodwill
-1,398,000
-1,398,000
7,137,000
326,000
389,000
Total Unusual Items
-1,398,000
-1,398,000
7,137,000
326,000
389,000
Normalized EBITDA
12,784,000
12,784,000
5,305,000
11,412,000
9,511,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-262,824
-262,824
1,655,784
75,632
143,152
3/31/2023 - 1/1/2001
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