Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
17,687,000
17,687,000
18,378,000
19,850,000
21,659,000
Cost of Revenue
3,580,000
3,580,000
4,150,000
5,272,000
8,623,000
Gross Profit
14,107,000
14,107,000
14,228,000
14,578,000
13,036,000
Operating Expense
8,417,000
8,417,000
8,781,000
9,912,000
8,154,000
Operating Income
5,690,000
5,690,000
5,447,000
4,666,000
4,882,000
Net Non Operating Interest Income Expense
-1,271,000
-1,271,000
-1,362,000
-1,480,000
-1,515,000
Pretax Income
4,182,000
4,182,000
3,650,000
3,048,000
3,590,000
Tax Provision
939,000
939,000
821,000
831,000
876,000
Net Income Common Stockholders
3,241,000
3,241,000
2,902,000
2,290,000
7,797,000
Diluted NI Available to Com Stockholders
3,241,000
3,241,000
2,902,000
2,290,000
7,797,000
Basic EPS
3.27
3.27
--
2.85
9.79
Diluted EPS
3.27
3.26
--
2.84
9.75
Basic Average Shares
989,200
989,200
--
803,382.29
796,201.47
Diluted Average Shares
994,200
994,200
--
807,081.51
799,900.68
Total Operating Income as Reported
5,431,000
5,431,000
4,934,000
4,475,000
4,879,000
Total Expenses
11,997,000
11,997,000
12,931,000
15,184,000
16,777,000
Net Income from Continuing & Discontinued Operation
3,241,000
3,241,000
2,902,000
2,290,000
7,797,000
Normalized Income
3,483,720.95
3,483,720.95
3,220,509.86
2,343,952
2,675,444.57
Interest Income
377,000
377,000
439,000
239,000
165,000
Interest Expense
1,649,000
1,649,000
1,810,000
1,723,000
1,680,000
Net Interest Income
-1,271,000
-1,271,000
-1,362,000
-1,480,000
-1,515,000
EBIT
5,831,000
5,831,000
5,460,000
4,771,000
5,270,000
EBITDA
8,078,000
8,078,000
7,939,000
6,832,000
7,254,000
Reconciled Cost of Revenue
3,580,000
3,580,000
4,150,000
5,272,000
8,623,000
Reconciled Depreciation
2,247,000
2,247,000
2,479,000
2,061,000
1,984,000
Net Income from Continuing Operation Net Minority Interest
3,241,000
3,241,000
2,826,000
2,216,000
2,714,000
Total Unusual Items Excluding Goodwill
-313,000
-313,000
-509,000
-176,000
51,000
Total Unusual Items
-313,000
-313,000
-509,000
-176,000
51,000
Normalized EBITDA
8,391,000
8,391,000
8,448,000
7,008,000
7,203,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,279.05
-70,279.05
-114,490.14
-48,048
12,444.57
3/31/2023 - 8/10/2005
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