Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
170,013,000
170,013,000
155,958,000
140,732,000
126,696,000
Cost of Revenue
121,732,000
121,732,000
114,070,000
106,181,000
95,086,000
Gross Profit
48,281,000
48,281,000
41,887,000
34,550,000
31,610,000
Operating Expense
31,253,000
31,253,000
27,290,000
24,647,000
23,879,000
Operating Income
17,028,000
17,028,000
14,597,000
9,903,000
7,731,000
Net Non Operating Interest Income Expense
-65,000
-65,000
-27,000
-58,000
-70,000
Pretax Income
18,101,000
18,101,000
15,872,000
10,560,000
8,130,000
Tax Provision
4,967,000
4,967,000
4,680,000
3,556,000
2,900,000
Net Income Common Stockholders
13,133,000
13,133,000
11,194,000
7,004,000
5,230,000
Diluted NI Available to Com Stockholders
13,133,000
13,133,000
11,194,000
7,004,000
5,230,000
Basic EPS
320.27
319.18
272.00
170.36
127.43
Diluted EPS
320.27
319.18
272.00
170.36
127.43
Basic Average Shares
41,006.21
41,146.06
41,155.13
41,114.12
41,046.38
Diluted Average Shares
41,006.21
41,146.06
41,155.13
41,114.12
41,046.38
Total Operating Income as Reported
17,125,000
17,125,000
14,691,000
9,905,000
7,730,000
Rent Expense Supplemental
98,000
98,000
94,000
2,000
--
Total Expenses
152,985,000
152,985,000
141,360,000
130,828,000
118,965,000
Net Income from Continuing & Discontinued Operation
13,133,000
13,133,000
11,194,000
7,004,000
5,230,000
Normalized Income
13,053,910.12
13,053,910.12
10,949,504
7,061,681
5,256,363
Interest Income
67,000
67,000
50,000
42,000
17,000
Interest Expense
132,000
132,000
77,000
100,000
87,000
Net Interest Income
-65,000
-65,000
-27,000
-58,000
-70,000
EBIT
18,233,000
18,233,000
15,949,000
10,660,000
8,217,000
EBITDA
20,548,000
20,548,000
17,723,000
12,671,000
10,102,000
Reconciled Cost of Revenue
121,732,000
121,732,000
114,070,000
106,181,000
95,086,000
Reconciled Depreciation
2,315,000
2,315,000
1,774,000
2,011,000
1,885,000
Net Income from Continuing Operation Net Minority Interest
13,133,000
13,133,000
11,194,000
7,004,000
5,230,000
Total Unusual Items Excluding Goodwill
109,000
109,000
296,000
-87,000
-41,000
Total Unusual Items
109,000
109,000
296,000
-87,000
-41,000
Normalized EBITDA
20,439,000
20,439,000
17,427,000
12,758,000
10,143,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,910.12
29,910.12
51,504
-29,319
-14,637
3/31/2023 - 1/4/2000
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