Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
35,523,000
35,804,000
40,429,000
39,367,000
37,768,000
Cost of Revenue
22,245,000
21,891,000
24,608,000
23,680,000
22,942,000
Gross Profit
13,278,000
13,913,000
15,821,000
15,687,000
14,826,000
Operating Expense
9,212,000
9,632,000
10,429,000
10,275,000
10,466,000
Operating Income
4,066,000
4,281,000
5,392,000
5,412,000
4,360,000
Net Non Operating Interest Income Expense
-11,000
-12,000
167,000
231,000
114,000
Pretax Income
23,607,000
23,655,000
5,699,000
5,730,000
4,559,000
Tax Provision
3,982,000
3,917,000
1,404,000
1,464,000
1,208,000
Net Income Common Stockholders
19,625,000
19,738,000
4,295,000
4,266,000
3,351,000
Diluted NI Available to Com Stockholders
19,625,000
19,738,000
4,295,000
4,266,000
3,351,000
Basic EPS
430.95
433.42
94.31
93.68
73.58
Diluted EPS
430.95
433.42
94.31
93.68
73.58
Basic Average Shares
45,533.14
45,540.31
45,540.31
45,540.31
45,540.31
Diluted Average Shares
45,533.14
45,540.31
45,540.31
45,540.31
45,540.31
Rent Expense Supplemental
--
52,000
37,000
28,000
26,000
Total Expenses
31,457,000
31,523,000
35,037,000
33,955,000
33,408,000
Net Income from Continuing & Discontinued Operation
19,625,000
19,738,000
4,295,000
4,266,000
3,351,000
Normalized Income
4,233,918.96
4,289,708.65
4,291,985.44
4,272,700.52
3,353,205.09
Interest Income
--
109,000
265,000
356,000
255,000
Interest Expense
103,000
104,000
91,000
102,000
108,000
Net Interest Income
-11,000
-12,000
167,000
231,000
114,000
EBIT
23,710,000
23,759,000
5,790,000
5,832,000
4,667,000
EBITDA
24,484,000
24,512,000
6,684,000
6,655,000
5,492,000
Reconciled Cost of Revenue
22,245,000
21,891,000
24,608,000
23,680,000
22,942,000
Reconciled Depreciation
774,000
753,000
894,000
823,000
825,000
Net Income from Continuing Operation Net Minority Interest
19,625,000
19,738,000
4,295,000
4,266,000
3,351,000
Total Unusual Items Excluding Goodwill
18,514,000
18,514,000
4,000
-9,000
-3,000
Total Unusual Items
18,514,000
18,514,000
4,000
-9,000
-3,000
Normalized EBITDA
5,970,000
5,998,000
6,680,000
6,664,000
5,495,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,122,918.96
3,065,708.65
985.44
-2,299.48
-794.91
3/31/2023 - 7/1/2002
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