Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
19,171,000
19,171,000
18,489,000
17,619,000
16,507,000
Cost of Revenue
16,819,000
16,819,000
16,185,000
15,406,000
14,541,000
Gross Profit
2,352,000
2,352,000
2,304,000
2,213,000
1,966,000
Operating Expense
1,653,000
1,653,000
1,643,000
1,717,000
1,676,000
Operating Income
699,000
699,000
661,000
496,000
290,000
Net Non Operating Interest Income Expense
-174,000
-174,000
-204,000
-262,000
-129,000
Pretax Income
379,000
379,000
249,000
-254,000
-182,000
Tax Provision
199,000
199,000
182,000
6,000
34,000
Net Income Common Stockholders
324,000
324,000
149,000
-309,000
-132,000
Diluted NI Available to Com Stockholders
324,000
324,000
149,000
-309,000
-132,000
Basic EPS
0.61
0.61
0.31
-0.81
-0.35
Diluted EPS
0.60
0.60
0.31
-0.81
-0.35
Basic Average Shares
461,900.11
461,900.11
448,610.05
383,027.55
375,523.16
Diluted Average Shares
465,362.71
465,362.71
451,624.74
384,624.83
377,849.79
Total Operating Income as Reported
--
--
463,000
-12,000
--
Total Expenses
18,472,000
18,472,000
17,828,000
17,123,000
16,217,000
Net Income from Continuing & Discontinued Operation
324,000
324,000
149,000
-309,000
-132,000
Normalized Income
417,754
417,754
157,500
59,000
129,250
Interest Income
30,000
30,000
38,000
27,000
10,000
Interest Expense
120,000
120,000
135,000
211,000
88,000
Net Interest Income
-174,000
-174,000
-204,000
-262,000
-129,000
EBIT
499,000
499,000
384,000
-43,000
-94,000
EBITDA
1,312,000
1,312,000
1,258,000
793,000
792,000
Reconciled Cost of Revenue
16,819,000
16,819,000
16,185,000
15,406,000
14,541,000
Reconciled Depreciation
813,000
813,000
874,000
836,000
886,000
Net Income from Continuing Operation Net Minority Interest
323,000
323,000
153,000
-307,000
-128,000
Total Unusual Items Excluding Goodwill
-146,000
-146,000
-6,000
-488,000
-343,000
Total Unusual Items
-146,000
-146,000
-6,000
-488,000
-343,000
Normalized EBITDA
1,458,000
1,458,000
1,264,000
1,281,000
1,135,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-51,246
-51,246
-1,500
-122,000
-85,750
3/31/2023 - 8/3/2005
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