Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
56,195,962
50,323,355
51,711,413
30,604,370
28,965,063
Cost of Revenue
40,179,895
36,259,950
37,061,188
21,300,752
21,122,838
Gross Profit
16,016,066
14,063,405
14,650,225
9,303,618
7,842,224
Operating Expense
15,161,432
14,017,178
14,648,567
7,692,821
6,511,616
Operating Income
854,634
46,227
1,658
1,610,797
1,330,608
Net Non Operating Interest Income Expense
-166,284
-123,162
-125,703
-122,007
-155,217
Pretax Income
2,244,510
516,848
-2,226,948
11,259,296
2,403,464
Tax Provision
253,865
228,636
612,867
3,553,242
579,748
Net Income Common Stockholders
1,895,650
275,472
-3,190,273
7,870,220
1,364,745
Diluted NI Available to Com Stockholders
1,895,650
275,472
-3,190,273
7,870,220
1,364,745
Basic EPS
109.09
15.85
-179.75
440.22
76.34
Diluted EPS
108.96
15.81
-179.75
434.25
72.46
Basic Average Shares
17,376.51
17,376.51
17,748.14
17,877.74
17,876.40
Diluted Average Shares
17,376.51
17,423.91
17,748.14
18,123.71
18,834.46
Total Operating Income as Reported
904,921
96,515
1,658
1,610,796
1,330,608
Total Expenses
55,341,327
50,277,128
51,709,755
28,993,573
27,634,454
Net Income from Continuing & Discontinued Operation
1,895,650
275,472
-3,190,273
7,870,220
1,364,745
Normalized Income
1,735,681.61
257,403.24
1,776,259.21
1,764,448.01
1,611,810.13
Interest Income
47,103
61,531
37,321
7,361
12,264
Interest Expense
212,333
183,639
108,402
53,710
51,956
Net Interest Income
-166,284
-123,162
-125,703
-122,007
-155,217
EBIT
2,456,843
700,487
-2,118,546
11,313,006
2,455,420
EBITDA
2,456,843
1,883,823
2,235,977
11,888,775
2,900,808
Reconciled Cost of Revenue
40,179,895
36,259,950
37,061,188
21,300,752
21,122,838
Reconciled Depreciation
--
1,183,336
4,354,523
575,769
445,388
Net Income from Continuing Operation Net Minority Interest
1,895,650
275,472
-3,190,273
7,870,220
1,364,745
Total Unusual Items Excluding Goodwill
180,369
25,717
-2,496,156
8,921,128
-325,514
Total Unusual Items
180,369
25,717
716,577
8,921,128
-325,514
Normalized EBITDA
2,276,474
1,858,106
1,519,400
2,967,647
3,226,322
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,400.61
7,648.24
-742,356.79
2,815,356.01
-78,448.87
9/30/2022 - 7/2/2014
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