Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
40,461,000
40,461,000
37,448,000
36,717,000
37,672,000
Cost of Revenue
27,728,000
27,728,000
24,929,000
24,459,000
24,359,000
Gross Profit
12,733,000
12,733,000
12,519,000
12,258,000
13,313,000
Operating Expense
8,990,000
8,990,000
8,381,000
8,442,000
8,075,000
Operating Income
3,743,000
3,743,000
4,138,000
3,816,000
5,238,000
Net Non Operating Interest Income Expense
-2,214,000
-2,214,000
-1,932,000
-2,353,000
-1,897,000
Pretax Income
1,864,000
1,864,000
-1,478,000
1,620,000
13,074,000
Tax Provision
1,805,000
1,805,000
2,246,000
50,000
492,000
Net Income Common Stockholders
-397,000
-397,000
-4,169,000
1,140,000
11,838,000
Diluted NI Available to Com Stockholders
-397,000
-397,000
-4,169,000
1,140,000
11,838,000
Basic EPS
-0.17
-0.17
-1.59
0.42
4.28
Diluted EPS
-0.17
-0.17
-1.59
0.42
4.26
Basic Average Shares
2,403,300
2,403,300
2,614,900
2,705,600
2,768,000
Diluted Average Shares
2,403,300
2,403,300
2,614,900
2,714,285.71
2,777,569.22
Total Operating Income as Reported
2,844,000
2,844,000
-411,000
3,665,000
14,451,000
Rent Expense Supplemental
0
--
--
--
--
Total Expenses
36,718,000
36,718,000
33,310,000
32,901,000
32,434,000
Net Income from Continuing & Discontinued Operation
-397,000
-397,000
-4,169,000
1,140,000
11,838,000
Normalized Income
-584,800
-584,800
3,086,750
1,088,674
3,008,530
Interest Income
235,000
235,000
356,000
395,000
561,000
Interest Expense
2,449,000
2,449,000
2,288,000
2,748,000
2,458,000
Net Interest Income
-2,214,000
-2,214,000
-1,932,000
-2,353,000
-1,897,000
EBIT
4,313,000
4,313,000
810,000
4,368,000
15,532,000
EBITDA
16,767,000
16,767,000
11,614,000
14,782,000
25,787,000
Reconciled Cost of Revenue
27,728,000
27,728,000
24,929,000
24,459,000
24,359,000
Reconciled Depreciation
12,454,000
12,454,000
10,804,000
10,414,000
10,255,000
Net Income from Continuing Operation Net Minority Interest
-289,000
-289,000
-4,147,000
1,205,000
12,085,000
Total Unusual Items Excluding Goodwill
493,000
493,000
-3,625,000
54,000
9,435,000
Total Unusual Items
493,000
493,000
890,000
-10,000
9,435,000
Normalized EBITDA
16,274,000
16,274,000
10,724,000
14,792,000
16,352,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
197,200
197,200
-906,250
1,674
358,530
3/31/2023 - 11/2/1988
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