Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
229,097,000
214,369,000
196,523,000
185,194,000
153,472,000
Cost of Revenue
179,116,000
168,710,000
154,212,000
144,603,000
121,763,000
Gross Profit
49,981,000
45,659,000
42,311,000
40,590,000
31,708,000
Operating Expense
28,608,000
28,009,000
27,946,000
25,133,000
24,677,000
Operating Income
21,373,000
17,650,000
14,365,000
15,457,000
7,031,000
Net Non Operating Interest Income Expense
-4,408,000
-4,099,000
-2,994,000
-2,761,000
-2,052,000
Pretax Income
13,238,000
9,452,000
11,326,000
12,991,000
5,703,000
Tax Provision
5,733,000
4,593,000
3,028,000
4,714,000
1,257,000
Net Income Common Stockholders
7,382,000
4,758,000
8,207,000
8,178,000
4,584,000
Diluted NI Available to Com Stockholders
7,382,000
4,758,000
8,207,000
8,178,000
4,584,000
Basic EPS
54.56
35.01
62.69
74.39
41.90
Diluted EPS
54.11
34.70
62.13
73.72
41.58
Basic Average Shares
135,434.98
135,904.03
130,914.02
109,934.13
109,403
Diluted Average Shares
135,434.98
137,118.16
132,094
110,933.26
110,245.31
Total Operating Income as Reported
21,371,000
17,649,000
14,364,000
15,457,000
7,030,000
Total Expenses
207,724,000
196,719,000
182,158,000
169,736,000
146,440,000
Net Income from Continuing & Discontinued Operation
7,382,000
4,758,000
8,207,000
8,178,000
4,584,000
Normalized Income
10,088,000
7,427,400
8,535,227.44
7,934,029
4,170,600
Interest Income
108,000
91,000
23,000
34,000
28,000
Interest Expense
4,516,000
4,190,000
3,017,000
2,795,000
2,080,000
Net Interest Income
-4,408,000
-4,099,000
-2,994,000
-2,761,000
-2,052,000
EBIT
17,754,000
13,642,000
14,343,000
15,786,000
7,783,000
EBITDA
17,754,000
20,590,000
20,713,000
21,665,000
11,193,000
Reconciled Cost of Revenue
179,116,000
168,710,000
154,212,000
144,603,000
121,763,000
Reconciled Depreciation
--
6,948,000
6,370,000
5,879,000
3,410,000
Net Income from Continuing Operation Net Minority Interest
7,382,000
4,758,000
8,207,000
8,178,000
4,584,000
Total Unusual Items Excluding Goodwill
-4,510,000
-4,449,000
-448,000
383,000
530,000
Total Unusual Items
-4,510,000
-4,449,000
-448,000
383,000
530,000
Normalized EBITDA
22,264,000
25,039,000
21,161,000
21,282,000
10,663,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,804,000
-1,779,600
-119,772.56
139,029
116,600
3/31/2023 - 4/4/2003
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