Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
151,197,000
113,538,000
95,567,000
88,425,000
102,301,000
Cost of Revenue
121,262,000
90,831,000
74,317,000
67,356,000
79,615,000
Gross Profit
29,935,000
22,707,000
21,250,000
21,069,000
22,686,000
Operating Expense
15,386,000
14,261,000
14,594,000
15,136,000
16,915,000
Operating Income
14,549,000
8,446,000
6,656,000
5,933,000
5,771,000
Net Non Operating Interest Income Expense
-591,000
-1,281,000
-1,254,000
-1,172,000
-1,181,000
Other Income Expense
-128,000
98,000
-354,000
-674,000
-1,365,000
Pretax Income
13,819,000
7,263,000
5,048,000
4,087,000
3,225,000
Tax Provision
2,441,000
1,327,000
472,000
715,000
803,000
Net Income Common Stockholders
11,378,000
5,936,000
4,592,000
3,388,000
2,442,000
Average Dilution Earnings
0
--
--
0
0
Diluted NI Available to Com Stockholders
11,378,000
5,936,000
4,592,000
3,388,000
2,442,000
Basic EPS
17.38
9.11
6.60
4.55
3.33
Diluted EPS
17.19
8.68
6.38
4.55
3.24
Basic Average Shares
656,000
651,771.80
696,130.46
706,335.20
734,000
Diluted Average Shares
664,000
683,870.97
719,749.22
706,335.20
753,000
Total Operating Income as Reported
14,252,000
8,149,000
6,237,000
5,411,000
5,771,000
Total Expenses
136,648,000
105,092,000
88,911,000
82,492,000
96,530,000
Net Income from Continuing & Discontinued Operation
11,378,000
5,936,000
4,592,000
3,388,000
2,442,000
Normalized Income
11,492,446.92
5,855,905.27
4,912,900.16
3,944,050
3,467,115
Interest Income
305,000
279,000
160,000
329,000
100,000
Interest Expense
1,501,000
1,560,000
1,414,000
1,501,000
1,281,000
Net Interest Income
-591,000
-1,281,000
-1,254,000
-1,172,000
-1,181,000
EBIT
14,588,000
8,823,000
6,462,000
5,588,000
4,506,000
EBITDA
14,588,000
11,852,000
9,585,000
8,891,000
7,662,000
Reconciled Cost of Revenue
121,262,000
90,831,000
74,317,000
67,356,000
79,615,000
Reconciled Depreciation
3,303,000
3,029,000
3,123,000
3,303,000
3,156,000
Net Income from Continuing Operation Net Minority Interest
11,378,000
5,936,000
4,592,000
3,388,000
2,442,000
Total Unusual Items Excluding Goodwill
-139,000
98,000
-354,000
-674,000
-1,365,000
Total Unusual Items
-139,000
98,000
-354,000
-674,000
-1,365,000
Normalized EBITDA
14,727,000
11,754,000
9,939,000
9,565,000
9,027,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,553.08
17,905.27
-33,099.84
-117,950
-339,885
1/31/2023 - 8/17/2016
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