Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
144,124
122,814
123,530
127,126
86,095
Cost of Revenue
80,145
68,593
75,015
81,385
58,617
Gross Profit
63,979
54,221
48,515
45,741
27,478
Operating Expense
24,530
22,341
26,688
18,910
17,008
Operating Income
39,449
31,880
21,827
26,831
10,470
Net Non Operating Interest Income Expense
-512
526
924
1,509
563
Pretax Income
77,399
71,446
25,713
30,471
23,252
Tax Provision
5,830
3,902
1,806
4,690
1,226
Net Income Common Stockholders
59,502
58,515
21,700
22,580
21,343
Diluted NI Available to Com Stockholders
59,502
58,515
21,700
22,580
21,343
Basic EPS
0.02
0.02
0.01
0.01
0.01
Diluted EPS
0.02
0.02
0.01
0.01
0.01
Basic Average Shares
3,728,937.0980
3,753,649.0800
3,753,649.0800
3,683,395.6520
3,532,098.7450
Diluted Average Shares
3,728,937.0980
3,753,649.0800
3,753,649.0800
3,683,395.6520
3,532,098.7450
Total Operating Income as Reported
79,364
71,795
27,173
30,606
23,126
Total Expenses
104,675
90,934
101,703
100,295
75,625
Net Income from Continuing & Discontinued Operation
59,502
58,515
21,700
22,580
21,343
Normalized Income
29,732.0552
28,078.3194
19,105.0310
20,921.6770
15,588.3144
Interest Income
--
1,624
2,555
1,815
692
Interest Expense
2,136
1,098
1,631
306
129
Net Interest Income
-512
526
924
1,509
563
EBIT
79,535
72,544
27,344
30,777
23,381
EBITDA
98,312
87,925
39,740
42,837
32,442
Reconciled Cost of Revenue
80,145
68,593
75,015
81,385
58,617
Reconciled Depreciation
18,777
15,381
12,396
12,060
9,061
Net Income from Continuing Operation Net Minority Interest
59,502
58,515
21,700
22,580
21,343
Total Unusual Items Excluding Goodwill
32,195
32,195
2,791
1,960
6,075
Total Unusual Items
32,195
32,195
2,791
1,960
6,075
Normalized EBITDA
66,117
55,730
36,949
40,877
26,367
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
2,425.0552
1,758.3194
196.0310
301.6770
320.3144
9/30/2022 - 11/5/2007
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