| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
37,510,000 | 33,170,000 | 29,150,000 | 27,890,000 | 26,460,000 |
| Cost of Revenue
|
-12,960,000 | -12,130,000 | -12,030,000 | -12,190,000 | -11,590,000 |
|
Gross Profit
|
24,550,000 | 21,040,000 | 17,120,000 | 15,700,000 | 14,870,000 |
| Selling, General and Administrative Expenses
|
-7,720,000 | -10,370,000 | -9,400,000 | -8,960,000 | -9,160,000 |
|
Operation and Maintenance Expenses
|
-850,000 | -850,000 | -770,000 | -670,000 | -610,000 |
| Depreciation, Amortization and Depletion
|
-2,280,000 | -2,270,000 | -2,170,000 | -2,230,000 | -2,510,000 |
|
Taxes Other Than Income Taxes
|
-100,000 | -100,000 | -80,000 | -150,000 | -120,000 |
| Provision Expense/Write-Back
|
30,000 | 30,000 | -70,000 | -540,000 | -220,000 |
| Other Income/Expense, Operating
|
-9,620,000 | -3,450,000 | -2,830,000 | -3,680,000 | -3,740,000 |
|
Operating Income/Expenses
|
-19,620,000 | -17,010,000 | -15,320,000 | -16,230,000 | -16,360,000 |
|
Total Operating Profit/Loss
|
4,930,000 | 4,030,000 | 1,800,000 | -530,000 | -1,490,000 |
| Total Net Finance Income/Expense
|
-2,180,000 | -2,060,000 | -2,450,000 | -2,990,000 | -2,980,000 |
| Net Investment Income
|
460,000 | 220,000 | -40,000 | 20,000 | 800,000 |
| Irregular Income/Expenses
|
120,000 | -850,000 | 0 | -1,450,000 | -2,660,000 |
|
Other Income/Expense, Non-Operating
|
1,120,000 | 1,040,000 | 530,000 | 750,000 | 90,000 |
|
Non-Operating Income/Expenses, Total
|
-480,000 | -1,650,000 | -1,960,000 | -3,670,000 | -4,750,000 |
|
Pretax Income
|
4,450,000 | 2,380,000 | -160,000 | -4,200,000 | -6,240,000 |
| Provision for Income Tax
|
-400,000 | -390,000 | -410,000 | -520,000 | 30,000 |
|
Net Income from Continuing Operations
|
4,050,000 | 1,990,000 | -570,000 | -4,720,000 | -6,210,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,050,000 | 1,990,000 | -570,000 | -4,720,000 | -6,210,000 |
|
Non-Controlling/Minority Interests
|
50,000 | 140,000 | 100,000 | 90,000 | 620,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,100,000 | 2,130,000 | -470,000 | -4,630,000 | -5,590,000 |
|
Net Income Available to Common Stockholders
|
4,100,000 | 2,130,000 | -470,000 | -4,630,000 | -5,590,000 |
|
Diluted Net Income Available to Common Stockholders
|
4,100,000 | 2,130,000 | -470,000 | -4,630,000 | -5,590,000 |
| Basic EPS
|
25.25 | 13.12 | -3.02 | -32.05 | -38.79 |
| Diluted EPS
|
25.22 | 13.10 | -3.02 | -32.05 | -38.79 |
|
Basic Weighted Average Shares Outstanding
|
160,225.51 | 162,489.60 | 156,909.21 | 144,252.06 | 144,064.32 |
|
Diluted Weighted Average Shares Outstanding
|
160,523.73 | 162,645.47 | 157,103.79 | 144,474.52 | 144,064.32 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
6,630,000 | 4,390,000 | 2,260,000 | -1,350,000 | -3,360,000 |
3/31/2023 - 7/1/2002
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