Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
870,000
870,000
832,000
824,000
791,000
Cost of Revenue
370,000
370,000
322,000
324,000
272,000
Gross Profit
500,000
500,000
510,000
500,000
519,000
Operating Expense
79,000
79,000
72,000
74,000
86,000
Operating Income
421,000
421,000
438,000
426,000
433,000
Net Non Operating Interest Income Expense
-110,000
-110,000
-99,000
-92,000
-76,000
Pretax Income
346,000
346,000
393,000
-341,000
-622,000
Tax Provision
2,000
2,000
-3,000
0
0
Net Income Common Stockholders
343,000
343,000
396,000
-319,000
-619,000
Diluted NI Available to Com Stockholders
343,000
343,000
396,000
-319,000
-619,000
Basic EPS
0.46
0.46
0.53
-0.43
-0.84
Diluted EPS
0.46
0.46
0.53
-0.43
-0.84
Basic Average Shares
743,000
743,000
743,000
741,000
740,000
Diluted Average Shares
747,000
747,000
747,000
744,000
744,000
Total Operating Income as Reported
465,000
465,000
526,000
-227,000
-569,000
Rent Expense Supplemental
11,000
11,000
11,000
11,000
10,000
Total Expenses
449,000
449,000
394,000
398,000
358,000
Net Income from Continuing & Discontinued Operation
343,000
343,000
396,000
-319,000
-619,000
Normalized Income
352,942.20
352,942.20
462,250
-285,000
-607,000
Interest Income
14,000
14,000
15,000
12,000
11,000
Interest Expense
124,000
124,000
114,000
104,000
87,000
Net Interest Income
-110,000
-110,000
-99,000
-92,000
-76,000
EBIT
470,000
470,000
507,000
-237,000
-535,000
EBITDA
473,000
473,000
511,000
-231,000
-527,000
Reconciled Cost of Revenue
370,000
370,000
322,000
324,000
272,000
Reconciled Depreciation
3,000
3,000
4,000
4,000
5,000
Net Income from Continuing Operation Net Minority Interest
343,000
343,000
396,000
-319,000
-619,000
Total Unusual Items Excluding Goodwill
-10,000
-10,000
-59,000
-33,000
-7,000
Total Unusual Items
-10,000
-10,000
-37,000
-32,000
-2,000
Normalized EBITDA
483,000
483,000
548,000
-199,000
-525,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57.80
-57.80
-14,750
0
0
3/31/2023 - 7/1/1988
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