Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
34,870,000
34,870,000
35,336,000
44,706,000
40,709,000
Cost of Revenue
20,815,000
20,815,000
20,504,000
25,252,000
22,301,000
Gross Profit
14,055,000
14,055,000
14,832,000
19,454,000
18,408,000
Operating Expense
9,429,000
9,429,000
9,840,000
9,008,000
10,161,000
Operating Income
4,626,000
4,626,000
4,992,000
10,446,000
8,247,000
Net Non Operating Interest Income Expense
-1,211,000
-1,211,000
-1,215,000
-1,228,000
-853,000
Pretax Income
-418,000
-418,000
-2,208,000
5,714,000
6,555,000
Tax Provision
470,000
470,000
520,000
1,310,000
1,327,000
Net Income Common Stockholders
2,647,000
2,647,000
-1,083,000
4,404,000
5,228,000
Diluted NI Available to Com Stockholders
2,647,000
2,647,000
-1,083,000
4,404,000
5,228,000
Basic EPS
5.96
--
-2.44
9.91
11.77
Diluted EPS
5.96
--
-2.44
9.91
11.77
Basic Average Shares
444,100
--
444,000
444,200
444,200
Diluted Average Shares
444,100
--
444,000
444,200
444,200
Total Operating Income as Reported
763,000
763,000
-790,000
6,998,000
7,822,000
Total Expenses
30,244,000
30,244,000
30,344,000
34,260,000
32,462,000
Net Income from Continuing & Discontinued Operation
2,647,000
2,647,000
-1,083,000
4,404,000
5,228,000
Normalized Income
1,930,530
1,930,530
1,721,350
5,883,817.99
5,919,866
Interest Income
334,000
334,000
332,000
1,051,000
509,000
Interest Expense
1,479,000
1,479,000
1,486,000
2,227,000
1,324,000
Net Interest Income
-1,211,000
-1,211,000
-1,215,000
-1,228,000
-853,000
EBIT
1,061,000
1,061,000
-722,000
7,941,000
7,879,000
EBITDA
3,292,000
3,292,000
1,367,000
9,914,000
9,667,000
Reconciled Cost of Revenue
20,815,000
20,815,000
20,504,000
25,252,000
22,301,000
Reconciled Depreciation
2,231,000
2,231,000
2,089,000
1,973,000
1,788,000
Net Income from Continuing Operation Net Minority Interest
-888,000
-888,000
-2,728,000
4,404,000
5,228,000
Total Unusual Items Excluding Goodwill
-3,861,000
-3,861,000
-6,095,000
-1,920,000
-867,000
Total Unusual Items
-3,861,000
-3,861,000
-6,095,000
-1,920,000
-867,000
Normalized EBITDA
7,153,000
7,153,000
7,462,000
11,834,000
10,534,000
Tax Rate for Calcs
0
0
--
0
--
Tax Effect of Unusual Items
-1,042,470
-1,042,470
-1,645,650
-440,182.01
-175,134
6/30/2023 - 4/5/2010
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