Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
286,316,000
282,908,000
277,915,000
258,109,000
255,429,000
Cost of Revenue
190,394,000
186,155,000
178,840,000
171,496,000
164,573,000
Gross Profit
95,922,000
96,753,000
99,075,000
86,613,000
90,856,000
Operating Expense
88,874,000
88,651,000
82,423,000
68,158,000
64,925,000
Operating Income
7,048,000
8,102,000
16,652,000
18,455,000
25,931,000
Net Non Operating Interest Income Expense
936,000
1,015,000
1,166,000
1,438,000
337,000
Pretax Income
3,892,000
9,916,000
17,192,000
19,694,000
21,352,000
Tax Provision
7,554,000
5,855,000
7,253,000
6,671,000
6,153,000
Net Income Common Stockholders
-6,120,000
1,278,000
7,392,000
11,384,000
12,679,000
Diluted NI Available to Com Stockholders
-6,120,000
1,278,000
7,392,000
11,384,000
12,679,000
Basic EPS
-41.70
8.71
53.87
83.42
90.91
Diluted EPS
-42.55
7.86
52.47
83.40
90.89
Basic Average Shares
146,924.39
146,820
137,236
136,469
139,470.43
Diluted Average Shares
146,965.68
162,595.42
140,880.50
136,498.80
139,498.30
Total Operating Income as Reported
7,048,000
8,102,000
16,651,000
18,454,000
25,931,000
Total Expenses
279,268,000
274,806,000
261,263,000
239,654,000
229,498,000
Net Income from Continuing & Discontinued Operation
-6,120,000
1,278,000
7,392,000
11,384,000
12,679,000
Normalized Income
-1,463,400
4,987,800
7,699,036.20
11,667,569
16,380,688
Interest Income
1,014,000
1,099,000
1,521,000
1,501,000
587,000
Interest Expense
78,000
84,000
80,000
63,000
123,000
Net Interest Income
936,000
1,015,000
1,166,000
1,438,000
337,000
EBIT
3,970,000
10,000,000
17,272,000
19,757,000
21,475,000
EBITDA
16,371,000
22,198,000
25,527,000
26,676,000
27,603,000
Reconciled Cost of Revenue
190,394,000
186,155,000
178,840,000
171,496,000
164,573,000
Reconciled Depreciation
12,401,000
12,198,000
8,255,000
6,919,000
6,128,000
Net Income from Continuing Operation Net Minority Interest
-6,120,000
1,278,000
7,392,000
11,384,000
12,679,000
Total Unusual Items Excluding Goodwill
-7,761,000
-1,683,000
-437,000
-429,000
-5,199,000
Total Unusual Items
-5,061,000
1,017,000
-437,000
-429,000
-5,199,000
Normalized EBITDA
21,432,000
21,181,000
25,964,000
27,105,000
32,802,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,104,400
-673,200
-129,963.80
-145,431
-1,497,312
3/31/2023 - 10/1/2014
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