Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
19,643,000
19,643,000
20,245,000
20,269,000
20,555,000
Cost of Revenue
7,962,000
7,962,000
8,072,000
8,071,000
8,289,000
Gross Profit
11,681,000
11,681,000
12,173,000
12,198,000
12,266,000
Operating Expense
8,525,000
8,525,000
7,838,000
6,197,000
6,719,000
Operating Income
3,156,000
3,156,000
4,335,000
6,001,000
5,547,000
Net Non Operating Interest Income Expense
-822,000
-822,000
-866,000
-925,000
-723,000
Pretax Income
2,564,000
2,564,000
3,537,000
5,460,000
5,642,000
Tax Provision
606,000
606,000
999,000
1,294,000
1,163,000
Net Income Common Stockholders
1,737,000
1,737,000
2,354,000
3,870,000
4,445,000
Diluted NI Available to Com Stockholders
1,737,000
1,737,000
2,354,000
3,870,000
4,445,000
Basic EPS
0.78
0.78
1.06
1.73
2.08
Diluted EPS
0.78
0.78
1.06
1.73
2.07
Basic Average Shares
2,224,000
2,224,000
2,222,000
2,234,000
2,264,000
Diluted Average Shares
2,231,000
2,231,000
2,228,000
2,239,000
2,271,000
Total Operating Income as Reported
3,156,000
3,156,000
4,335,000
6,001,000
5,547,000
Rent Expense Supplemental
50,000
--
--
--
--
Total Expenses
16,487,000
16,487,000
15,910,000
14,268,000
15,008,000
Net Income from Continuing & Discontinued Operation
1,737,000
1,737,000
2,354,000
3,870,000
4,445,000
Normalized Income
1,733,290
1,733,290
2,441,625
3,895,942.12
4,436,267.46
Interest Income
254,000
254,000
210,000
194,000
201,000
Interest Expense
1,074,000
1,074,000
1,104,000
1,134,000
951,000
Net Interest Income
-822,000
-822,000
-866,000
-925,000
-723,000
EBIT
3,638,000
3,638,000
4,641,000
6,594,000
6,593,000
EBITDA
6,118,000
6,118,000
6,359,000
7,087,000
7,890,000
Reconciled Cost of Revenue
7,962,000
7,962,000
8,072,000
8,071,000
8,289,000
Reconciled Depreciation
2,480,000
2,480,000
1,718,000
493,000
1,297,000
Net Income from Continuing Operation Net Minority Interest
1,737,000
1,737,000
2,354,000
3,870,000
4,445,000
Total Unusual Items Excluding Goodwill
5,000
5,000
-125,000
-34,000
11,000
Total Unusual Items
5,000
5,000
-125,000
-34,000
11,000
Normalized EBITDA
6,113,000
6,113,000
6,484,000
7,121,000
7,879,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,290
1,290
-37,375
-8,057.88
2,267.46
6/30/2023 - 5/3/1988
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