Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
128,592,000
121,458,000
115,362,000
122,126,000
116,620,000
Cost of Revenue
97,014,000
92,718,000
89,942,000
96,142,000
90,039,000
Gross Profit
31,576,000
28,739,000
25,419,000
25,984,000
26,580,000
Operating Expense
21,091,000
20,728,000
18,358,000
17,295,000
17,415,000
Operating Income
10,485,000
8,011,000
7,061,000
8,689,000
9,165,000
Net Non Operating Interest Income Expense
16,000
12,000
-3,000
-21,000
-26,000
Pretax Income
14,467,000
10,241,000
7,981,000
9,620,000
12,160,000
Tax Provision
3,674,000
3,015,000
2,420,000
2,482,000
3,548,000
Net Income Common Stockholders
9,975,000
6,386,000
5,003,000
6,287,000
7,707,000
Diluted NI Available to Com Stockholders
9,975,000
6,386,000
5,003,000
6,287,000
7,707,000
Basic EPS
525.54
405.55
316.44
392.27
474.67
Diluted EPS
525.54
405.55
316.44
392.27
474.67
Basic Average Shares
15,753.91
15,747
15,811
16,028
16,237
Diluted Average Shares
15,759.36
15,747
15,811
16,028
16,237
Total Operating Income as Reported
10,484,000
8,010,000
7,060,000
8,688,000
9,165,000
Total Expenses
118,105,000
113,446,000
108,300,000
113,437,000
107,454,000
Net Income from Continuing & Discontinued Operation
9,975,000
6,386,000
5,003,000
6,287,000
7,707,000
Normalized Income
8,258,355.71
6,038,847.18
5,130,510.71
6,502,922
6,577,383.22
Interest Income
31,000
23,000
11,000
2,000
8,000
Interest Expense
15,000
11,000
14,000
23,000
34,000
Net Interest Income
16,000
12,000
-3,000
-21,000
-26,000
EBIT
14,482,000
10,252,000
7,995,000
9,643,000
12,194,000
EBITDA
17,934,000
13,717,000
11,744,000
13,396,000
15,804,000
Reconciled Cost of Revenue
97,014,000
92,718,000
89,942,000
96,142,000
90,039,000
Reconciled Depreciation
3,452,000
3,465,000
3,749,000
3,753,000
3,610,000
Net Income from Continuing Operation Net Minority Interest
9,975,000
6,386,000
5,003,000
6,287,000
7,707,000
Total Unusual Items Excluding Goodwill
2,301,000
492,000
-183,000
-291,000
1,595,000
Total Unusual Items
2,301,000
492,000
-183,000
-291,000
1,595,000
Normalized EBITDA
15,633,000
13,225,000
11,927,000
13,687,000
14,209,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
584,355.71
144,847.18
-55,489.29
-75,078
465,383.22
9/30/2022 - 9/14/2009
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