Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
151,689,000
151,689,000
123,921,000
107,156,000
92,274,000
Cost of Revenue
52,068,000
52,068,000
43,277,000
37,015,000
32,044,000
Gross Profit
99,620,000
99,620,000
80,644,000
70,140,000
60,229,000
Operating Expense
87,318,000
87,318,000
71,400,000
61,972,000
53,023,000
Operating Income
12,302,000
12,302,000
9,244,000
8,168,000
7,206,000
Net Non Operating Interest Income Expense
-253,000
-253,000
-68,000
-8,000
-10,000
Pretax Income
11,687,000
11,687,000
8,838,000
8,081,000
6,709,000
Tax Provision
2,979,000
2,979,000
2,729,000
2,471,000
2,015,000
Net Income Common Stockholders
8,743,000
8,743,000
6,157,000
5,639,000
4,693,000
Diluted NI Available to Com Stockholders
8,743,000
8,743,000
6,157,000
5,639,000
4,693,000
Basic EPS
227.23
227.23
81.18
--
129.48
Diluted EPS
227.09
227.09
80.75
151.95
127.78
Basic Average Shares
38,477.13
38,477.13
38,518.38
35,656.02
36,250.33
Diluted Average Shares
38,500.15
38,500.15
38,518.38
37,110.89
36,727.19
Total Operating Income as Reported
12,145,000
12,145,000
9,242,000
8,165,000
7,202,000
Rent Expense Supplemental
9,024,000
9,024,000
7,411,000
6,416,000
5,658,000
Total Expenses
139,386,000
139,386,000
114,677,000
98,987,000
85,067,000
Net Income from Continuing & Discontinued Operation
8,743,000
8,743,000
6,157,000
5,639,000
4,693,000
Normalized Income
9,332,156
9,332,156
6,325,848
5,985,805
5,021,300
Interest Income
27,000
27,000
25,000
28,000
15,000
Interest Expense
280,000
280,000
93,000
36,000
25,000
Net Interest Income
-253,000
-253,000
-68,000
-8,000
-10,000
EBIT
11,967,000
11,967,000
8,931,000
8,117,000
6,734,000
EBITDA
18,150,000
18,150,000
13,973,000
12,581,000
10,478,000
Reconciled Cost of Revenue
52,068,000
52,068,000
43,277,000
37,015,000
32,044,000
Reconciled Depreciation
6,183,000
6,183,000
5,042,000
4,464,000
3,744,000
Net Income from Continuing Operation Net Minority Interest
8,743,000
8,743,000
6,157,000
5,639,000
4,693,000
Total Unusual Items Excluding Goodwill
-586,000
-586,000
-244,000
-499,000
-469,000
Total Unusual Items
-434,000
-434,000
-244,000
-499,000
-469,000
Normalized EBITDA
18,584,000
18,584,000
14,217,000
13,080,000
10,947,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-148,844
-148,844
-75,152
-152,195
-140,700
6/30/2023 - 2/22/2010
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