Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
128,997,000
128,997,000
141,605,000
148,972,000
137,659,000
Cost of Revenue
96,817,000
96,817,000
106,199,000
112,045,000
104,115,000
Gross Profit
32,179,000
32,179,000
35,405,000
36,926,000
33,544,000
Operating Expense
27,423,000
27,423,000
27,993,000
28,217,000
27,145,000
Operating Income
4,756,000
4,756,000
7,412,000
8,709,000
6,399,000
Net Non Operating Interest Income Expense
-199,000
-199,000
-125,000
-94,000
-108,000
Pretax Income
4,397,000
4,397,000
6,648,000
11,932,000
5,513,000
Tax Provision
1,714,000
1,714,000
2,336,000
4,561,000
2,069,000
Net Income Common Stockholders
2,682,000
2,682,000
4,312,000
7,337,000
3,261,000
Diluted NI Available to Com Stockholders
2,682,000
2,682,000
4,312,000
7,337,000
3,261,000
Basic EPS
37.82
45.11
67.07
110.49
49.17
Diluted EPS
37.82
45.11
67.07
110.49
49.17
Basic Average Shares
59,459.44
59,456.84
64,300
66,409
66,330.25
Diluted Average Shares
59,461.57
59,456.84
64,300
66,409
66,330.25
Total Operating Income as Reported
4,756,000
4,756,000
7,412,000
8,709,000
6,399,000
Total Expenses
124,240,000
124,240,000
134,192,000
140,262,000
131,260,000
Net Income from Continuing & Discontinued Operation
2,682,000
2,682,000
4,312,000
7,337,000
3,261,000
Normalized Income
2,899,160
2,899,160
4,777,982
5,135,544
3,620,424
Interest Income
1,000
1,000
0
0
0
Interest Expense
200,000
200,000
125,000
94,000
108,000
Net Interest Income
-199,000
-199,000
-125,000
-94,000
-108,000
EBIT
4,597,000
4,597,000
6,773,000
12,026,000
5,621,000
EBITDA
7,801,000
7,801,000
9,893,000
14,901,000
8,260,000
Reconciled Cost of Revenue
96,817,000
96,817,000
106,199,000
112,045,000
104,115,000
Reconciled Depreciation
3,204,000
3,204,000
3,120,000
2,875,000
2,639,000
Net Income from Continuing Operation Net Minority Interest
2,682,000
2,682,000
4,312,000
7,337,000
3,261,000
Total Unusual Items Excluding Goodwill
-356,000
-356,000
-718,000
3,568,000
-576,000
Total Unusual Items
-356,000
-356,000
-718,000
3,568,000
-576,000
Normalized EBITDA
8,157,000
8,157,000
10,611,000
11,333,000
8,836,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-138,840
-138,840
-252,018
1,366,544
-216,576
3/31/2023 - 1/1/2001
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