Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
9,705,000
9,705,000
6,170,000
5,467,000
4,947,000
Cost of Revenue
5,198,000
5,198,000
3,546,000
3,245,000
3,310,000
Gross Profit
4,507,000
4,507,000
2,624,000
2,222,000
1,637,000
Operating Expense
4,203,000
4,203,000
2,463,000
2,388,000
2,023,000
Operating Income
304,000
304,000
161,000
-166,000
-386,000
Net Non Operating Interest Income Expense
-399,000
-399,000
412,000
326,000
-52,000
Pretax Income
11,778,000
11,778,000
12,673,000
7,021,000
9,757,000
Tax Provision
117,000
117,000
179,000
161,000
42,000
Net Income Common Stockholders
11,638,000
11,638,000
12,367,000
6,606,000
10,112,000
Diluted NI Available to Com Stockholders
11,638,000
11,638,000
12,367,000
6,606,000
10,112,000
Basic EPS
5.29
5.29
5.14
2.55
3.68
Diluted EPS
5.23
5.23
5.11
2.53
3.63
Basic Average Shares
2,204,009.29
2,204,009.29
2,404,912.83
2,592,606.46
2,750,274.29
Diluted Average Shares
2,204,009.29
2,204,009.29
2,404,912.83
2,592,606.46
2,750,274.29
Total Operating Income as Reported
-173,000
-173,000
173,000
-546,000
-1,027,000
Total Expenses
9,401,000
9,401,000
6,009,000
5,633,000
5,333,000
Net Income from Continuing & Discontinued Operation
11,638,000
11,638,000
12,367,000
6,606,000
10,112,000
Normalized Income
8,372,416
8,372,416
6,214,973.17
4,233,312
6,599,008
Interest Income
651,000
651,000
920,000
912,000
475,000
Interest Expense
645,000
645,000
549,000
557,000
553,000
Net Interest Income
-399,000
-399,000
412,000
326,000
-52,000
EBIT
12,423,000
12,423,000
13,222,000
7,578,000
10,310,000
EBITDA
12,947,000
12,947,000
13,368,000
7,748,000
10,479,000
Reconciled Cost of Revenue
5,198,000
5,198,000
3,546,000
3,245,000
3,310,000
Reconciled Depreciation
524,000
524,000
146,000
170,000
169,000
Net Income from Continuing Operation Net Minority Interest
11,649,000
11,649,000
12,495,000
6,876,000
9,805,000
Total Unusual Items Excluding Goodwill
4,986,000
4,986,000
6,370,000
4,052,000
4,952,000
Total Unusual Items
5,419,000
5,419,000
6,370,000
4,424,000
5,564,000
Normalized EBITDA
7,528,000
7,528,000
6,998,000
3,324,000
4,915,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,276,416
1,276,416
89,973.17
1,037,312
1,134,008
3/31/2023 - 9/11/2019
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