Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
276,267,000
276,267,000
261,757,000
268,828,000
263,831,000
Cost of Revenue
154,109,000
154,109,000
148,361,000
152,730,000
151,979,000
Gross Profit
122,158,000
122,158,000
113,396,000
116,098,000
111,852,000
Operating Expense
99,087,000
99,087,000
107,456,000
101,890,000
93,688,000
Operating Income
23,071,000
23,071,000
5,940,000
14,208,000
18,164,000
Net Non Operating Interest Income Expense
1,257,000
--
--
--
--
Pretax Income
26,212,000
26,212,000
11,695,000
17,579,000
16,832,000
Tax Provision
8,008,000
8,008,000
3,658,000
5,670,000
3,753,000
Net Income Common Stockholders
18,227,000
18,227,000
8,064,000
11,909,000
13,079,000
Diluted NI Available to Com Stockholders
18,227,000
18,227,000
8,064,000
11,909,000
13,079,000
Basic EPS
800.50
800.50
352.20
509.10
546.50
Diluted EPS
800.50
800.50
352.20
509.10
546.50
Basic Average Shares
22,769.20
22,769.20
22,804.64
23,178.62
23,933.28
Diluted Average Shares
22,769.20
22,769.20
22,804.64
23,178.62
23,933.28
Total Operating Income as Reported
23,071,000
23,071,000
14,236,000
14,208,000
18,164,000
Rent Expense Supplemental
2,506,000
2,506,000
2,351,000
2,395,000
2,213,000
Total Expenses
253,196,000
253,196,000
255,817,000
254,620,000
245,667,000
Net Income from Continuing & Discontinued Operation
18,227,000
18,227,000
8,064,000
11,909,000
13,079,000
Normalized Income
17,860,308.71
17,860,308.71
4,036,909.79
12,139,857
15,206,426
Interest Income
1,823,000
1,823,000
1,809,000
1,592,000
977,000
Interest Expense
566,000
566,000
467,000
342,000
252,000
Net Interest Income
1,257,000
1,257,000
1,342,000
1,250,000
725,000
EBIT
26,778,000
26,778,000
12,162,000
17,921,000
17,084,000
EBITDA
36,994,000
36,994,000
22,872,000
29,776,000
28,046,000
Reconciled Cost of Revenue
154,109,000
154,109,000
148,361,000
152,730,000
151,979,000
Reconciled Depreciation
10,216,000
10,216,000
10,710,000
11,855,000
10,962,000
Net Income from Continuing Operation Net Minority Interest
18,227,000
18,227,000
8,064,000
11,909,000
13,079,000
Total Unusual Items Excluding Goodwill
528,000
528,000
5,860,000
-341,000
-2,738,000
Total Unusual Items
528,000
528,000
5,860,000
-341,000
-2,738,000
Normalized EBITDA
36,466,000
36,466,000
17,012,000
30,117,000
30,784,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
161,308.71
161,308.71
1,832,909.79
-110,143
-610,574
3/31/2023 - 4/28/1999
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