Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
75,000,463
75,000,463
--
59,496,365
56,739,440
Cost of Revenue
64,075,695
64,075,695
--
53,784,893
55,209,226
Gross Profit
10,924,768
10,924,768
--
5,711,472
1,530,214
Operating Expense
4,131,122
4,131,122
3,401,505
3,044,617
3,343,625
Operating Income
6,793,646
6,793,646
3,843,638
2,666,855
-1,813,411
Net Non Operating Interest Income Expense
-1,657,113
-1,657,113
--
-1,433,584
-1,126,805
Pretax Income
4,825,205
4,825,205
--
1,238,373
-2,726,030
Tax Provision
778,207
778,207
--
444,483
-355,191
Net Income Common Stockholders
3,580,551
3,580,551
--
750,677
-2,383,376
Diluted NI Available to Com Stockholders
3,580,551
3,580,551
--
750,677
-2,383,376
Basic EPS
0.76
--
0.38
0.16
-0.51
Diluted EPS
0.76
--
0.38
0.16
-0.51
Basic Average Shares
4,692,221
--
4,692,221
4,692,221
4,692,221
Diluted Average Shares
4,692,221
--
4,692,221
4,692,221
4,692,221
Total Operating Income as Reported
6,580,643
6,580,643
--
2,645,063
-1,595,222
Rent Expense Supplemental
138,889
138,889
143,337
--
--
Total Expenses
68,206,817
68,206,817
59,396,901
56,829,510
58,552,851
Net Income from Continuing & Discontinued Operation
3,580,551
3,580,551
--
750,677
-2,383,376
Normalized Income
3,931,418.787
3,931,418.787
--
816,664.134
-2,358,876.440
Interest Income
77,569
77,569
--
135,181
162,110
Interest Expense
1,643,681
1,643,681
1,616,364
1,502,673
1,116,735
Net Interest Income
-1,657,113
-1,657,113
--
-1,433,584
-1,126,805
EBIT
6,468,886
6,468,886
4,100,940
2,741,046
-1,609,295
EBITDA
11,061,871
11,061,871
7,850,038
6,175,002
2,174,080
Reconciled Cost of Revenue
64,075,695
64,075,695
--
53,784,893
55,209,226
Reconciled Depreciation
4,592,985
4,592,985
--
3,433,956
3,783,375
Net Income from Continuing Operation Net Minority Interest
3,580,551
3,580,551
--
750,677
-2,383,376
Total Unusual Items Excluding Goodwill
-418,337
-418,337
--
-102,932
-28,170
Total Unusual Items
-418,337
-418,337
--
-102,932
-28,170
Normalized EBITDA
11,480,208
11,480,208
7,930,453
6,277,934
2,202,250
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
-67,469.213
-67,469.213
--
-36,944.866
-3,670.440
6/30/2023 - 3/3/2006
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