Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
121,767,000
120,533,000
113,939,000
105,824,000
105,709,000
Cost of Revenue
85,258,000
84,334,000
81,971,000
75,939,000
77,043,000
Gross Profit
36,508,000
36,198,000
31,968,000
29,884,000
28,666,000
Operating Expense
25,109,000
24,265,000
22,972,000
21,958,000
20,613,000
Operating Income
11,399,000
11,933,000
8,996,000
7,926,000
8,053,000
Net Non Operating Interest Income Expense
359,000
279,000
227,000
281,000
152,000
Pretax Income
11,914,000
12,371,000
9,359,000
8,412,000
8,342,000
Tax Provision
3,569,000
3,662,000
2,878,000
2,504,000
2,596,000
Net Income Common Stockholders
8,303,000
8,643,000
6,409,000
5,784,000
5,621,000
Diluted NI Available to Com Stockholders
8,303,000
8,643,000
6,409,000
5,784,000
5,621,000
Basic EPS
232.03
243.86
185.25
169.42
164.34
Diluted EPS
230.63
241.85
183.35
167.31
164.34
Basic Average Shares
35,792.86
35,442.47
34,596.49
34,140.01
34,204.73
Diluted Average Shares
36,001.87
35,737.03
34,955
34,570.56
34,204.73
Total Operating Income as Reported
11,399,000
11,933,000
8,995,000
7,926,000
8,052,000
Total Expenses
110,367,000
108,599,000
104,943,000
97,897,000
97,656,000
Net Income from Continuing & Discontinued Operation
8,303,000
8,643,000
6,409,000
5,784,000
5,621,000
Normalized Income
8,303,000
8,640,888.04
6,402,767.60
5,784,000
5,621,000
Interest Income
359,000
279,000
228,000
286,000
156,000
Interest Expense
0
0
1,000
5,000
4,000
Net Interest Income
359,000
279,000
227,000
281,000
152,000
EBIT
11,914,000
12,371,000
9,360,000
8,417,000
8,346,000
EBITDA
12,557,000
12,992,000
10,056,000
9,220,000
9,098,000
Reconciled Cost of Revenue
85,258,000
84,334,000
81,971,000
75,939,000
77,043,000
Reconciled Depreciation
643,000
621,000
696,000
803,000
752,000
Net Income from Continuing Operation Net Minority Interest
8,303,000
8,643,000
6,409,000
5,784,000
5,621,000
Total Unusual Items Excluding Goodwill
0
3,000
9,000
0
--
Total Unusual Items
0
3,000
9,000
0
--
Normalized EBITDA
12,557,000
12,989,000
10,047,000
9,220,000
9,098,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
888.04
2,767.60
0
0
3/31/2023 - 1/5/2001
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