Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
139,620,000
129,429,000
129,806,000
129,139,000
132,776,000
Cost of Revenue
105,619,000
97,601,000
96,639,000
98,643,000
102,678,000
Gross Profit
34,001,000
31,828,000
33,167,000
30,496,000
30,098,000
Operating Expense
25,403,000
23,937,000
23,849,000
22,413,000
24,460,000
Operating Income
8,598,000
7,891,000
9,318,000
8,083,000
5,638,000
Net Non Operating Interest Income Expense
-196,000
19,000
404,000
480,000
98,000
Pretax Income
11,022,000
10,118,000
6,168,000
9,133,000
7,265,000
Tax Provision
2,024,000
1,725,000
1,972,000
1,482,000
2,009,000
Net Income Common Stockholders
8,773,000
8,260,000
4,090,000
7,544,000
5,193,000
Diluted NI Available to Com Stockholders
8,773,000
8,260,000
4,090,000
7,544,000
5,193,000
Basic EPS
232.63
202.03
93.12
164.59
109.33
Diluted EPS
232.63
202.03
93.12
164.59
109.33
Basic Average Shares
37,752.04
40,884.75
43,921.82
45,835.11
45,835.95
Diluted Average Shares
37,752.04
40,884.75
43,921.82
45,835.11
45,835.95
Total Operating Income as Reported
8,598,000
7,891,000
9,318,000
8,083,000
5,638,000
Rent Expense Supplemental
--
1,042,000
1,133,000
1,151,000
1,281,000
Total Expenses
131,022,000
121,538,000
120,488,000
121,056,000
127,138,000
Net Income from Continuing & Discontinued Operation
8,773,000
8,260,000
4,090,000
7,544,000
5,193,000
Normalized Income
7,373,746.51
7,002,407
6,539,360
8,091,214
4,804,026
Interest Income
261,000
268,000
550,000
559,000
201,000
Interest Expense
457,000
249,000
146,000
79,000
103,000
Net Interest Income
-196,000
19,000
404,000
480,000
98,000
EBIT
11,479,000
10,367,000
6,314,000
9,212,000
7,368,000
EBITDA
11,479,000
15,666,000
11,658,000
14,015,000
12,153,000
Reconciled Cost of Revenue
105,619,000
97,601,000
96,639,000
98,643,000
102,678,000
Reconciled Depreciation
--
5,299,000
5,344,000
4,803,000
4,785,000
Net Income from Continuing Operation Net Minority Interest
8,773,000
8,260,000
4,090,000
7,544,000
5,193,000
Total Unusual Items Excluding Goodwill
1,714,000
1,517,000
-3,602,000
-653,000
538,000
Total Unusual Items
1,714,000
1,517,000
-3,602,000
-653,000
538,000
Normalized EBITDA
9,765,000
14,149,000
15,260,000
14,668,000
11,615,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
314,746.51
259,407
-1,152,640
-105,786
149,026
3/31/2023 - 7/5/2022
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