| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
49,920,000 | 39,400,000 | 26,912,000 | 23,152,000 | 22,426,000 |
| Cost of Revenue
|
-18,034,000 | -15,772,000 | -12,875,000 | -11,461,000 | -11,530,000 |
|
Gross Profit
|
31,886,000 | 23,628,000 | 14,037,000 | 11,691,000 | 10,896,000 |
| Selling, General and Administrative Expenses
|
-12,423,000 | -17,151,000 | -9,142,000 | -7,553,000 | -6,530,000 |
|
Operation and Maintenance Expenses
|
-232,000 | -232,000 | -175,000 | -155,000 | -133,000 |
| Depreciation, Amortization and Depletion
|
-2,250,000 | -1,467,000 | -284,000 | -238,000 | -250,000 |
|
Taxes Other Than Income Taxes
|
-159,000 | -159,000 | -126,000 | -97,000 | -124,000 |
| Provision Expense/Write-Back
|
-159,000 | -159,000 | -132,000 | -135,000 | -74,000 |
| Other Income/Expense, Operating
|
-12,934,000 | -903,000 | -668,000 | -670,000 | -660,000 |
|
Operating Income/Expenses
|
-27,607,000 | -20,071,000 | -10,527,000 | -8,848,000 | -7,771,000 |
|
Total Operating Profit/Loss
|
4,279,000 | 3,557,000 | 3,510,000 | 2,843,000 | 3,125,000 |
| Total Net Finance Income/Expense
|
-1,334,000 | -967,000 | -89,000 | -130,000 | -129,000 |
| Net Investment Income
|
54,000 | 112,000 | 96,000 | 26,000 | 14,000 |
| Irregular Income/Expenses
|
-66,000 | -409,000 | 64,000 | -142,000 | -102,000 |
|
Other Income/Expense, Non-Operating
|
122,000 | 12,000 | 7,000 | 4,000 | 1,000 |
|
Non-Operating Income/Expenses, Total
|
-1,224,000 | -1,252,000 | 78,000 | -242,000 | -216,000 |
|
Pretax Income
|
3,055,000 | 2,305,000 | 3,588,000 | 2,601,000 | 2,909,000 |
| Provision for Income Tax
|
-594,000 | -333,000 | -119,000 | 68,000 | 195,000 |
|
Net Income from Continuing Operations
|
2,461,000 | 1,972,000 | 3,469,000 | 2,669,000 | 3,104,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,461,000 | 1,972,000 | 3,469,000 | 2,669,000 | 3,104,000 |
|
Net Income after Non-Controlling/Minority Interests
|
2,461,000 | 1,972,000 | 3,469,000 | 2,669,000 | 3,104,000 |
|
Net Income Available to Common Stockholders
|
2,461,000 | 1,972,000 | 3,469,000 | 2,669,000 | 3,104,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,461,000 | 1,972,000 | 3,469,000 | 2,669,000 | 3,104,000 |
|
Common Dividend per Share
|
1.20 | 1.20 | 1.20 | 1.00 | 1.00 |
| Basic EPS
|
7.74 | 6.20 | 10.90 | 8.39 | 9.76 |
| Diluted EPS
|
7.74 | 6.20 | 10.90 | 8.39 | 9.76 |
|
Basic Weighted Average Shares Outstanding
|
318,024.91 | 318,160.72 | 318,160.72 | 318,160.72 | 318,160.72 |
|
Diluted Weighted Average Shares Outstanding
|
318,024.91 | 318,160.72 | 318,160.72 | 318,160.72 | 318,160.72 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,389,000 | 3,241,000 | 3,673,000 | 2,728,000 | 3,035,000 |
3/31/2023 - 11/13/2009
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