| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
55,516,000 | 54,353,000 | 47,043,000 | 33,025,000 | 35,210,000 |
| Cost of Revenue
|
-29,785,000 | -28,940,000 | -23,871,000 | -17,102,000 | -21,434,000 |
|
Gross Profit
|
25,731,000 | 25,413,000 | 23,172,000 | 15,923,000 | 13,776,000 |
|
Selling, General and Administrative Expenses
|
-22,859,000 | -21,795,000 | -18,407,000 | -12,206,000 | -10,015,000 |
| Other Income/Expense, Operating
|
2,197,000 | 2,164,000 | 578,000 | 19,000 | -78,000 |
|
Operating Income/Expenses
|
-20,662,000 | -19,631,000 | -17,829,000 | -12,187,000 | -10,093,000 |
|
Total Operating Profit/Loss
|
5,069,000 | 5,782,000 | 5,343,000 | 3,736,000 | 3,683,000 |
| Total Net Finance Income/Expense
|
-747,000 | -673,000 | -97,000 | 402,000 | -49,000 |
|
Non-Operating Income/Expenses, Total
|
-747,000 | -673,000 | -97,000 | 402,000 | -49,000 |
|
Pretax Income
|
4,323,000 | 5,110,000 | 5,246,000 | 4,138,000 | 3,634,000 |
|
Provision for Income Tax
|
-2,121,000 | -2,367,000 | -2,169,000 | -1,531,000 | -1,230,000 |
|
Net Income from Continuing Operations
|
2,202,000 | 2,743,000 | 3,077,000 | 2,607,000 | 2,404,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,201,000 | 2,743,000 | 3,077,000 | 2,608,000 | 2,404,000 |
|
Non-Controlling/Minority Interests
|
163,000 | 111,000 | 54,000 | -12,000 | 19,000 |
|
Net Income after Non-Controlling/Minority Interests
|
2,365,000 | 2,854,000 | 3,131,000 | 2,595,000 | 2,423,000 |
|
Net Income Available to Common Stockholders
|
2,365,000 | 2,854,000 | 3,131,000 | 2,595,000 | 2,423,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,365,000 | 2,854,000 | 3,131,000 | 2,595,000 | 2,423,000 |
| Basic EPS
|
80.65 | 97.35 | 106.81 | 93.99 | 85.09 |
| Diluted EPS
|
80.65 | 97.35 | 106.81 | 93.99 | 85.09 |
|
Basic Weighted Average Shares Outstanding
|
29,315.32 | 29,315.32 | 29,315.31 | 27,609.32 | 28,477.40 |
|
Diluted Weighted Average Shares Outstanding
|
29,315.32 | 29,315.32 | 29,315.31 | 27,609.32 | 28,477.40 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,070,000 | 5,783,000 | 5,343,000 | 3,736,000 | 3,683,000 |
|
EBITDA
|
10,679,000 | 10,679,000 | 8,629,000 | 5,542,000 | 4,904,000 |
|
Normalized EBITDA
|
8,515,000 | 8,515,000 | 8,497,000 | 5,544,000 | 4,927,000 |
|
Normalized Income
|
2,202,000 | 1,574,576.20 | 2,975,624 | 2,608,259.80 | 2,419,215.19 |
|
Total Unusual Items
|
0 | -1,663,000 | -132,000 | 2,000 | 23,000 |
|
Total Unusual Items Excluding Goodwill
|
0 | -1,663,000 | -132,000 | 2,000 | 23,000 |
|
Tax Effect of Unusual Items
|
0 | -494,576.20 | -30,624 | 740.20 | 7,784.81 |
|
Tax Rate, Calculated
|
0.30 | 0.30 | 0.23 | 0.37 | 0.34 |
3/31/2023 - 6/21/2023
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