Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
167,483,000
167,483,000
187,954,000
173,225,000
150,697,000
Cost of Revenue
121,244,000
121,244,000
140,548,000
131,224,000
113,881,000
Gross Profit
46,239,000
46,239,000
47,405,000
42,001,000
36,815,000
Operating Expense
29,543,000
29,543,000
31,161,000
27,707,000
24,651,000
Operating Income
16,696,000
16,696,000
16,244,000
14,294,000
12,164,000
Net Non Operating Interest Income Expense
-59,000
-59,000
-234,000
134,000
193,000
Pretax Income
16,847,000
16,847,000
16,172,000
14,555,000
12,508,000
Tax Provision
5,000,000
5,000,000
3,597,000
4,075,000
3,440,000
Net Income Common Stockholders
11,829,000
11,829,000
12,559,000
11,768,000
9,533,000
Diluted NI Available to Com Stockholders
11,829,000
11,829,000
12,559,000
11,768,000
9,533,000
Basic EPS
138.91
138.91
144.56
--
109.13
Diluted EPS
138.80
138.91
144.56
--
108.86
Basic Average Shares
85,163.36
85,163.36
86,883.82
86,684.30
87,359.54
Diluted Average Shares
85,223.34
85,163.36
86,883.82
86,835.84
87,571.19
Total Operating Income as Reported
16,695,000
16,695,000
16,244,000
14,293,000
12,164,000
Total Expenses
150,787,000
150,787,000
171,709,000
158,931,000
138,532,000
Net Income from Continuing & Discontinued Operation
11,829,000
11,829,000
12,559,000
11,768,000
9,533,000
Normalized Income
11,829,000
11,829,000
12,559,000
10,436,000
9,057,000
Interest Income
154,000
154,000
71,000
303,000
317,000
Interest Expense
213,000
213,000
305,000
169,000
124,000
Net Interest Income
-59,000
-59,000
-234,000
134,000
193,000
EBIT
17,060,000
17,060,000
16,477,000
14,724,000
12,632,000
EBITDA
19,415,000
19,415,000
18,882,000
16,874,000
14,874,000
Reconciled Cost of Revenue
121,244,000
121,244,000
140,548,000
131,224,000
113,881,000
Reconciled Depreciation
2,355,000
2,355,000
2,405,000
2,150,000
2,242,000
Net Income from Continuing Operation Net Minority Interest
11,829,000
11,829,000
12,559,000
10,436,000
9,057,000
Normalized EBITDA
19,415,000
19,415,000
18,882,000
16,874,000
14,874,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 6/6/2007
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