Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
19,654,000
19,654,000
20,358,000
20,797,000
20,681,000
Cost of Revenue
5,086,000
5,086,000
5,365,000
5,727,000
5,513,000
Gross Profit
14,568,000
14,568,000
14,993,000
15,070,000
15,168,000
Operating Expense
11,037,000
11,037,000
11,508,000
11,635,000
11,822,000
Operating Income
3,531,000
3,531,000
3,485,000
3,435,000
3,346,000
Net Non Operating Interest Income Expense
-1,082,000
-1,082,000
-1,100,000
-970,000
-851,000
Pretax Income
1,436,000
1,436,000
1,334,000
1,186,000
1,729,000
Tax Provision
359,000
359,000
280,000
331,000
-176,000
Net Income Common Stockholders
1,077,000
1,077,000
1,054,000
855,000
1,905,000
Diluted NI Available to Com Stockholders
1,077,000
1,077,000
1,054,000
855,000
1,905,000
Basic EPS
0.11
--
0.11
0.09
0.19
Diluted EPS
0.11
--
0.11
0.09
0.19
Basic Average Shares
9,818,000
--
9.76
9,823,000
9.82
Diluted Average Shares
9,939,000
--
9,943,396.23
9,998,000
10,079,365.08
Total Operating Income as Reported
2,897,000
2,897,000
2,492,000
2,214,000
2,619,000
Total Expenses
16,123,000
16,123,000
16,873,000
17,362,000
17,335,000
Net Income from Continuing & Discontinued Operation
1,077,000
1,077,000
1,054,000
855,000
1,905,000
Normalized Income
1,711,250
1,711,250
1,879,970
2,249,905.56
2,477,670
Interest Income
143,000
143,000
151,000
168,000
63,000
Interest Expense
1,228,000
1,228,000
1,253,000
1,151,000
927,000
Net Interest Income
-1,082,000
-1,082,000
-1,100,000
-970,000
-851,000
EBIT
2,664,000
2,664,000
2,587,000
2,337,000
2,656,000
EBITDA
7,517,000
7,517,000
7,470,000
7,129,000
7,388,000
Reconciled Cost of Revenue
5,086,000
5,086,000
5,365,000
5,727,000
5,513,000
Reconciled Depreciation
4,853,000
4,853,000
4,883,000
4,792,000
4,732,000
Net Income from Continuing Operation Net Minority Interest
1,077,000
1,077,000
1,054,000
855,000
1,905,000
Total Unusual Items Excluding Goodwill
-803,000
-803,000
-1,043,000
-1,258,000
-707,000
Total Unusual Items
-771,000
-771,000
-1,041,000
-770,000
-707,000
Normalized EBITDA
8,288,000
8,288,000
8,511,000
7,899,000
8,095,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-200,750
-200,750
-219,030
-351,094.44
-134,330
3/31/2023 - 7/1/1988
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