| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
75,327,000 | 73,307,000 | 70,014,000 | 67,733,000 | 56,786,000 |
| Cost of Revenue
|
-55,540,000 | -53,574,000 | -52,037,000 | -51,380,000 | -43,381,000 |
|
Gross Profit
|
19,788,000 | 19,733,000 | 17,976,000 | 16,353,000 | 13,405,000 |
|
Operating Income/Expenses
|
-13,360,000 | -13,245,000 | -13,066,000 | -11,798,000 | -9,750,000 |
|
Total Operating Profit/Loss
|
6,428,000 | 6,488,000 | 4,910,000 | 4,555,000 | 3,655,000 |
| Total Net Finance Income/Expense
|
129,000 | 119,000 | 104,000 | 22,000 | 1,000 |
| Net Investment Income
|
321,000 | 306,000 | -556,000 | 365,000 | 125,000 |
|
Rental Income
|
37,000 | 37,000 | 37,000 | 30,000 | 19,000 |
| Irregular Income/Expenses
|
-17,000 | -10,000 | -459,000 | 195,000 | -43,000 |
|
Other Income/Expense, Non-Operating
|
118,000 | 174,000 | -31,000 | 48,000 | 10,000 |
|
Non-Operating Income/Expenses, Total
|
588,000 | 626,000 | -905,000 | 660,000 | 112,000 |
|
Pretax Income
|
7,015,000 | 7,113,000 | 4,002,000 | 5,217,000 | 3,765,000 |
| Provision for Income Tax
|
-2,187,000 | -2,175,000 | -958,000 | -1,332,000 | -1,006,000 |
|
Net Income from Continuing Operations
|
4,828,000 | 4,938,000 | 3,044,000 | 3,885,000 | 2,759,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,828,000 | 4,938,000 | 3,044,000 | 3,884,000 | 2,758,000 |
|
Non-Controlling/Minority Interests
|
-233,000 | -244,000 | -232,000 | -283,000 | -280,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,596,000 | 4,694,000 | 2,812,000 | 3,601,000 | 2,478,000 |
|
Net Income Available to Common Stockholders
|
4,596,000 | 4,694,000 | 2,812,000 | 3,601,000 | 2,478,000 |
|
Diluted Net Income Available to Common Stockholders
|
4,596,000 | 4,694,000 | 2,812,000 | 3,601,000 | 2,478,000 |
| Basic EPS
|
183.62 | 187.57 | 112.40 | 143.99 | 99.02 |
| Diluted EPS
|
183.63 | 187.56 | 112.39 | 143.99 | 98.90 |
|
Basic Weighted Average Shares Outstanding
|
25,028.08 | 25,026.62 | 25,020.22 | 25,008.68 | 25,025.25 |
|
Diluted Weighted Average Shares Outstanding
|
25,028.08 | 25,026.62 | 25,019.51 | 25,008.68 | 25,055.14 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
6,886,000 | 6,994,000 | 3,898,000 | 5,195,000 | 3,764,000 |
|
EBITDA
|
8,932,000 | 8,932,000 | 5,597,000 | 7,166,000 | 5,434,000 |
|
Normalized EBITDA
|
8,675,000 | 8,675,000 | 6,495,000 | 6,743,000 | 5,656,000 |
|
Normalized Income
|
6,997,000 | 7,089,000 | 4,462,000 | 5,022,000 | 3,809,000 |
|
Total Unusual Items
|
17,000 | -257,000 | 898,000 | -423,000 | 222,000 |
|
Total Unusual Items Excluding Goodwill
|
17,000 | -257,000 | 898,000 | -423,000 | 222,000 |
3/31/2023 - 3/23/2005
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