Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
141,148,000
127,295,000
141,866,000
137,950,000
141,324,000
Cost of Revenue
116,154,000
103,463,000
113,341,000
108,667,000
112,415,000
Gross Profit
24,995,000
23,832,000
28,525,000
29,283,000
28,909,000
Operating Expense
10,649,000
10,393,000
11,425,000
10,220,000
8,892,000
Operating Income
14,346,000
13,439,000
17,100,000
19,063,000
20,017,000
Net Non Operating Interest Income Expense
-2,195,000
-1,584,000
-1,262,000
-1,152,000
-1,107,000
Pretax Income
23,690,000
18,010,000
20,003,000
21,126,000
24,374,000
Tax Provision
3,680,000
2,649,000
1,627,000
1,284,000
1,008,000
Net Income Common Stockholders
20,026,000
15,391,000
18,367,000
19,745,000
23,378,000
Diluted NI Available to Com Stockholders
20,026,000
15,391,000
18,367,000
19,745,000
23,378,000
Basic EPS
189.28
145.47
186.61
186.61
220.96
Diluted EPS
189.28
145.47
186.61
186.61
220.96
Basic Average Shares
105,802.87
105,801.88
98,424.52
105,808.91
105,804.57
Diluted Average Shares
105,802.87
105,801.88
98,424.52
105,808.91
105,804.57
Total Operating Income as Reported
14,345,000
13,439,000
17,100,000
19,063,000
20,017,000
Total Expenses
126,803,000
113,856,000
124,766,000
118,887,000
121,307,000
Net Income from Continuing & Discontinued Operation
20,026,000
15,391,000
18,367,000
19,745,000
23,378,000
Normalized Income
13,723,990.29
14,431,375
15,945,435
20,377,886
20,006,156
Interest Income
178,000
193,000
139,000
152,000
85,000
Interest Expense
2,148,000
1,552,000
1,234,000
1,135,000
1,092,000
Net Interest Income
-2,195,000
-1,584,000
-1,262,000
-1,152,000
-1,107,000
EBIT
25,838,000
19,562,000
21,237,000
22,261,000
25,466,000
EBITDA
40,768,000
33,104,000
35,353,000
37,768,000
38,237,000
Reconciled Cost of Revenue
116,154,000
103,463,000
113,341,000
108,667,000
112,415,000
Reconciled Depreciation
14,930,000
13,542,000
14,116,000
15,507,000
12,771,000
Net Income from Continuing Operation Net Minority Interest
20,026,000
15,391,000
18,367,000
19,745,000
23,378,000
Total Unusual Items Excluding Goodwill
7,461,000
1,125,000
2,635,000
-674,000
3,516,000
Total Unusual Items
7,461,000
1,125,000
2,635,000
-674,000
3,516,000
Normalized EBITDA
33,307,000
31,979,000
32,718,000
38,442,000
34,721,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,158,990.29
165,375
213,435
-41,114
144,156
3/31/2023 - 1/1/2001
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