Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
47,743,000
46,785,000
41,817,000
40,548,000
34,319,000
Cost of Revenue
28,555,000
28,789,000
25,463,000
23,112,000
18,332,000
Gross Profit
19,188,000
17,996,000
16,354,000
17,436,000
15,987,000
Operating Expense
12,770,000
12,105,000
10,677,000
11,848,000
11,115,000
Operating Income
6,418,000
5,891,000
5,677,000
5,588,000
4,872,000
Net Non Operating Interest Income Expense
1,643,000
1,642,000
1,658,000
1,217,000
1,114,000
Pretax Income
7,640,000
7,088,000
7,056,000
6,749,000
5,913,000
Tax Provision
1,987,000
1,838,000
1,820,000
1,735,000
1,533,000
Net Income Common Stockholders
5,653,000
5,250,000
5,236,000
5,014,000
4,380,000
Diluted NI Available to Com Stockholders
5,653,000
5,250,000
5,236,000
5,014,000
4,380,000
Basic EPS
639.40
593.81
592.15
567.13
495.40
Diluted EPS
639.40
593.81
592.15
567.13
495.40
Basic Average Shares
8,841.38
8,841.52
8,841.52
8,841.52
8,841.52
Diluted Average Shares
8,841.38
8,841.52
8,841.52
8,841.52
8,841.52
Rent Expense Supplemental
--
76,000
82,000
81,000
53,000
Total Expenses
41,325,000
40,894,000
36,140,000
34,960,000
29,447,000
Net Income from Continuing & Discontinued Operation
5,653,000
5,250,000
5,236,000
5,014,000
4,380,000
Normalized Income
5,976,345.68
5,573,685.90
5,471,956
5,145,493.30
4,510,380.80
Interest Income
--
1,798,000
1,782,000
1,307,000
1,179,000
Interest Expense
96,000
97,000
67,000
36,000
40,000
Net Interest Income
1,643,000
1,642,000
1,658,000
1,217,000
1,114,000
EBIT
7,736,000
7,185,000
7,123,000
6,785,000
5,953,000
EBITDA
8,290,000
7,722,000
7,667,000
7,322,000
6,472,000
Reconciled Cost of Revenue
28,555,000
28,789,000
25,463,000
23,112,000
18,332,000
Reconciled Depreciation
554,000
537,000
544,000
537,000
519,000
Net Income from Continuing Operation Net Minority Interest
5,653,000
5,250,000
5,236,000
5,014,000
4,380,000
Total Unusual Items Excluding Goodwill
-437,000
-437,000
-318,000
-177,000
-176,000
Total Unusual Items
-437,000
-437,000
-318,000
-177,000
-176,000
Normalized EBITDA
8,727,000
8,159,000
7,985,000
7,499,000
6,648,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-113,654.32
-113,314.10
-82,044
-45,506.70
-45,619.20
3/31/2023 - 7/1/2002
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