| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
79,483,000 | 80,025,000 | 75,113,000 | 67,381,000 | 59,753,000 |
| Cost of Revenue
|
-68,808,000 | -69,512,000 | -65,549,000 | -59,378,000 | -53,082,000 |
|
Gross Profit
|
10,673,000 | 10,513,000 | 9,563,000 | 8,003,000 | 6,671,000 |
| Selling, General and Administrative Expenses
|
-3,773,000 | -3,679,000 | -3,578,000 | -3,160,000 | -2,430,000 |
| Depreciation, Amortization and Depletion
|
-434,000 | -433,000 | -420,000 | -480,000 | -190,000 |
|
Taxes Other Than Income Taxes
|
-310,000 | -243,000 | -185,000 | -176,000 | -156,000 |
| Other Income/Expense, Operating
|
-1,861,000 | -1,866,000 | -1,861,000 | -1,540,000 | -1,358,000 |
|
Operating Income/Expenses
|
-6,378,000 | -6,221,000 | -6,044,000 | -5,356,000 | -4,134,000 |
|
Total Operating Profit/Loss
|
4,295,000 | 4,292,000 | 3,519,000 | 2,647,000 | 2,537,000 |
| Total Net Finance Income/Expense
|
-1,112,000 | -1,067,000 | -859,000 | -857,000 | -607,000 |
| Net Investment Income
|
9,914,000 | 4,875,000 | 2,116,000 | 1,980,000 | 1,699,000 |
| Irregular Income/Expenses
|
1,476,000 | 1,593,000 | -678,000 | -459,000 | -243,000 |
|
Other Income/Expense, Non-Operating
|
240,000 | 131,000 | 192,000 | 188,000 | 152,000 |
|
Non-Operating Income/Expenses, Total
|
10,518,000 | 5,532,000 | 771,000 | 852,000 | 1,001,000 |
|
Pretax Income
|
14,810,000 | 9,819,000 | 4,284,000 | 3,496,000 | 3,534,000 |
| Provision for Income Tax
|
-4,654,000 | -3,057,000 | -1,436,000 | -1,172,000 | -1,238,000 |
|
Net Income from Continuing Operations
|
10,156,000 | 6,762,000 | 2,848,000 | 2,324,000 | 2,296,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
10,156,000 | 6,762,000 | 2,847,000 | 2,324,000 | 2,295,000 |
|
Non-Controlling/Minority Interests
|
-37,000 | -34,000 | -44,000 | -17,000 | -49,000 |
|
Net Income after Non-Controlling/Minority Interests
|
10,119,000 | 6,728,000 | 2,802,000 | 2,306,000 | 2,245,000 |
|
Net Income Available to Common Stockholders
|
10,119,000 | 6,728,000 | 2,802,000 | 2,306,000 | 2,245,000 |
|
Diluted Net Income Available to Common Stockholders
|
10,119,000 | 6,728,000 | 2,802,000 | 2,306,000 | 2,245,000 |
| Basic EPS
|
350.37 | 232.33 | 96.76 | 79.63 | 77.54 |
| Diluted EPS
|
350.29 | 232.26 | 96.74 | 79.63 | 77.52 |
|
Basic Weighted Average Shares Outstanding
|
28,909.08 | 28,958.81 | 28,958.25 | 28,958.94 | 28,952.80 |
|
Diluted Weighted Average Shares Outstanding
|
28,917.67 | 28,967.40 | 28,963.98 | 28,958.94 | 28,961.97 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
15,922,000 | 10,886,000 | 5,143,000 | 4,311,000 | 4,141,000 |
|
EBITDA
|
21,014,000 | 15,855,000 | 9,950,000 | 8,569,000 | 7,744,000 |
|
Normalized EBITDA
|
12,092,000 | 11,856,000 | 10,642,000 | 9,027,000 | 7,987,000 |
3/31/2023 - 1/4/2001
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