Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
33,636,000
33,636,000
31,770,000
29,494,000
44,267,000
Cost of Revenue
29,898,000
29,898,000
26,636,000
26,268,000
29,457,000
Gross Profit
3,738,000
3,738,000
5,133,000
3,225,000
14,809,000
Operating Expense
1,579,000
1,579,000
1,476,000
1,547,000
1,742,000
Operating Income
2,159,000
2,159,000
3,657,000
1,678,000
13,067,000
Net Non Operating Interest Income Expense
-455,000
-455,000
-96,000
-86,000
-128,000
Pretax Income
1,502,000
1,502,000
5,632,000
1,918,000
13,696,000
Tax Provision
669,000
669,000
611,000
723,000
3,838,000
Net Income Common Stockholders
833,000
833,000
5,021,000
1,194,000
9,857,000
Diluted NI Available to Com Stockholders
833,000
833,000
5,021,000
1,194,000
9,857,000
Basic EPS
33.11
33.11
199.88
47.64
393.71
Diluted EPS
33.11
33.11
199.88
47.64
393.71
Basic Average Shares
25,166.04
25,166.04
25,120.07
25,062.97
25,037.91
Diluted Average Shares
25,181.47
25,166.04
25,120.07
25,062.97
25,037.91
Total Operating Income as Reported
2,158,000
2,158,000
3,656,000
1,678,000
13,067,000
Total Expenses
31,477,000
31,477,000
28,112,000
27,815,000
31,199,000
Net Income from Continuing & Discontinued Operation
833,000
833,000
5,021,000
1,194,000
9,857,000
Normalized Income
1,105,400
1,105,400
3,418,968
1,193,377
9,666,920
Interest Income
252,000
252,000
334,000
289,000
197,000
Interest Expense
707,000
707,000
430,000
375,000
325,000
Net Interest Income
-455,000
-455,000
-96,000
-86,000
-128,000
EBIT
2,209,000
2,209,000
6,062,000
2,293,000
14,021,000
EBITDA
6,212,000
6,212,000
9,328,000
5,424,000
17,218,000
Reconciled Cost of Revenue
29,898,000
29,898,000
26,636,000
26,268,000
29,457,000
Reconciled Depreciation
4,003,000
4,003,000
3,266,000
3,131,000
3,197,000
Net Income from Continuing Operation Net Minority Interest
833,000
833,000
5,021,000
1,194,000
9,857,000
Total Unusual Items Excluding Goodwill
-454,000
-454,000
1,796,000
1,000
264,000
Total Unusual Items
-454,000
-454,000
1,796,000
1,000
264,000
Normalized EBITDA
6,666,000
6,666,000
7,532,000
5,423,000
16,954,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-181,600
-181,600
193,968
377
73,920
3/31/2023 - 9/29/2005
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