Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
23,786,000
23,072,000
22,442,000
22,242,000
21,768,000
Cost of Revenue
19,449,000
--
--
--
--
Gross Profit
4,337,000
4,154,000
3,961,000
3,939,000
3,807,000
Operating Expense
3,985,000
3,878,000
3,732,000
3,777,000
3,681,000
Operating Income
352,000
276,000
229,000
162,000
126,000
Net Non Operating Interest Income Expense
-204,000
-196,000
-186,000
-34,000
-44,000
Pretax Income
70,000
28,000
88,000
-42,000
49,000
Tax Provision
83,000
62,000
11,000
-5,000
-81,000
Net Income Common Stockholders
-14,000
-35,000
76,000
-39,000
126,000
Average Dilution Earnings
--
8,000
8,000
7,000
2,000
Diluted NI Available to Com Stockholders
-5,000
-26,000
84,000
-31,000
128,000
Basic EPS
-0.03
-0.07
0.16
-0.08
0.31
Diluted EPS
-0.03
-0.07
0.16
-0.08
0.31
Basic Average Shares
497,721.0840
485,221.0840
485,221.0840
485,221.0840
400,779.9880
Diluted Average Shares
525,580.8620
513,080.8620
513,080.8620
513,080.8620
409,481.3980
Rent Expense Supplemental
--
2,000
0
--
--
Total Expenses
23,434,000
22,796,000
22,213,000
22,080,000
21,642,000
Net Income from Continuing & Discontinued Operation
-14,000
-35,000
76,000
-39,000
126,000
Normalized Income
4,600
14,000
80,375
13,380
124,300
Interest Income
54,000
52,000
70,000
64,000
24,000
Interest Expense
254,000
241,000
247,000
165,000
71,000
Net Interest Income
-204,000
-196,000
-186,000
-34,000
-44,000
EBIT
324,000
269,000
335,000
123,000
120,000
EBITDA
1,003,000
970,000
997,000
958,000
881,000
Reconciled Cost of Revenue
19,449,000
18,918,000
18,481,000
18,303,000
17,961,000
Reconciled Depreciation
679,000
701,000
662,000
835,000
761,000
Net Income from Continuing Operation Net Minority Interest
-14,000
-35,000
76,000
-39,000
126,000
Total Unusual Items Excluding Goodwill
-31,000
-40,000
-5,000
-60,000
2,000
Total Unusual Items
-16,000
-25,000
-5,000
-60,000
2,000
Normalized EBITDA
1,019,000
995,000
1,002,000
1,018,000
879,000
Tax Rate for Calcs
0.0004
0.0002
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
-12,400
-6,000
-625
-7,620
300
9/30/2022 - 2/27/1998
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