Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
149,330,000
143,970,000
147,750,000
153,020,000
166,800,000
Cost of Revenue
41,900,000
39,820,000
36,750,000
35,800,000
41,490,000
Gross Profit
107,430,000
104,150,000
111,000,000
117,220,000
125,310,000
Operating Expense
102,870,000
98,090,000
102,680,000
97,850,000
95,400,000
Operating Income
4,560,000
6,060,000
8,320,000
19,370,000
29,910,000
Net Non Operating Interest Income Expense
-5,180,000
-5,170,000
-5,180,000
-3,890,000
-3,310,000
Pretax Income
-17,090,000
-14,590,000
5,210,000
8,300,000
27,400,000
Tax Provision
2,620,000
2,560,000
1,670,000
3,810,000
2,880,000
Net Income Common Stockholders
-21,650,000
-18,960,000
2,350,000
2,680,000
23,170,000
Diluted NI Available to Com Stockholders
-21,650,000
-18,960,000
2,350,000
2,680,000
23,170,000
Basic EPS
-84.98
-74.42
9.23
10.52
90.95
Diluted EPS
-84.98
-74.42
9.23
10.52
90.95
Basic Average Shares
254,488.41
254,756.28
254,756.28
254,756.28
254,756.28
Diluted Average Shares
254,488.41
254,756.28
254,756.28
254,756.28
254,756.28
Rent Expense Supplemental
--
730,000
740,000
420,000
500,000
Total Expenses
144,770,000
137,910,000
139,430,000
133,650,000
136,890,000
Net Income from Continuing & Discontinued Operation
-21,650,000
-18,960,000
2,350,000
2,680,000
23,170,000
Normalized Income
-10,304,000
10,756,000
2,495,623.80
8,644,000
23,036,788.32
Interest Income
--
730,000
450,000
1,410,000
750,000
Interest Expense
5,050,000
5,040,000
4,740,000
4,300,000
3,250,000
Net Interest Income
-5,180,000
-5,170,000
-5,180,000
-3,890,000
-3,310,000
EBIT
-12,040,000
-9,550,000
9,950,000
12,600,000
30,650,000
EBITDA
530,000
2,460,000
21,180,000
22,400,000
39,570,000
Reconciled Cost of Revenue
41,900,000
39,820,000
36,750,000
35,800,000
41,490,000
Reconciled Depreciation
12,570,000
12,010,000
11,230,000
9,800,000
8,920,000
Net Income from Continuing Operation Net Minority Interest
-21,650,000
-18,960,000
2,020,000
2,820,000
23,350,000
Total Unusual Items Excluding Goodwill
-18,910,000
-18,910,000
-700,000
-8,320,000
350,000
Total Unusual Items
-540,000
-540,000
-700,000
-8,320,000
350,000
Normalized EBITDA
1,070,000
3,000,000
21,880,000
30,720,000
39,220,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,564,000
-7,564,000
-224,376.20
-2,496,000
36,788.32
3/31/2023 - 1/1/1996
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