Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
164,603,000
164,603,000
150,910,000
134,269,000
130,135,000
Cost of Revenue
78,373,000
78,373,000
72,281,000
64,807,000
62,956,000
Gross Profit
86,230,000
86,230,000
78,629,000
69,462,000
67,178,000
Operating Expense
77,103,000
77,103,000
70,645,000
62,722,000
60,816,000
Operating Income
9,127,000
9,127,000
7,984,000
6,740,000
6,362,000
Net Non Operating Interest Income Expense
-29,000
-29,000
-10,000
-8,000
-13,000
Pretax Income
7,339,000
7,339,000
7,082,000
7,155,000
6,548,000
Tax Provision
1,226,000
1,226,000
2,800,000
2,278,000
2,206,000
Net Income Common Stockholders
6,112,000
6,112,000
4,282,000
4,876,000
4,341,000
Diluted NI Available to Com Stockholders
6,112,000
6,112,000
4,282,000
4,876,000
4,341,000
Basic EPS
245.12
221.34
155.13
175.43
152.37
Diluted EPS
245.12
221.34
155.13
175.43
152.37
Basic Average Shares
27,615.91
27,616.55
27,604.52
27,797.94
28,495.30
Diluted Average Shares
27,615.91
27,616.55
27,604.52
27,797.94
28,495.30
Total Operating Income as Reported
9,126,000
9,126,000
7,984,000
6,740,000
6,362,000
Total Expenses
155,476,000
155,476,000
142,926,000
127,529,000
123,772,000
Net Income from Continuing & Discontinued Operation
6,112,000
6,112,000
4,282,000
4,876,000
4,341,000
Normalized Income
7,754,478.80
7,754,478.80
5,161,088.40
5,100,895
4,573,748.10
Interest Income
11,000
11,000
4,000
0
0
Interest Expense
40,000
40,000
14,000
8,000
13,000
Net Interest Income
-29,000
-29,000
-10,000
-8,000
-13,000
EBIT
7,379,000
7,379,000
7,096,000
7,163,000
6,561,000
EBITDA
10,540,000
10,540,000
8,911,000
8,523,000
7,809,000
Reconciled Cost of Revenue
78,373,000
78,373,000
72,281,000
64,807,000
62,956,000
Reconciled Depreciation
3,161,000
3,161,000
1,815,000
1,360,000
1,248,000
Net Income from Continuing Operation Net Minority Interest
6,112,000
6,112,000
4,282,000
4,876,000
4,341,000
Total Unusual Items Excluding Goodwill
-1,972,000
-1,972,000
-1,454,000
-330,000
-351,000
Total Unusual Items
-1,972,000
-1,972,000
-1,454,000
-330,000
-351,000
Normalized EBITDA
12,512,000
12,512,000
10,365,000
8,853,000
8,160,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-329,521.20
-329,521.20
-574,911.60
-105,105
-118,251.90
3/31/2023 - 3/19/2002
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