Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
11,850,000
12,680,000
11,298,000
12,498,000
12,337,000
Cost of Revenue
7,174,000
7,858,000
7,095,000
7,392,000
6,938,000
Gross Profit
4,676,000
4,822,000
4,203,000
5,106,000
5,399,000
Operating Expense
21,000
0
0
2,859,000
2,663,000
Operating Income
4,655,000
4,822,000
4,203,000
2,247,000
2,736,000
Net Non Operating Interest Income Expense
-104,000
-104,000
-78,000
-72,000
-40,000
Pretax Income
2,306,000
2,591,000
1,612,000
2,293,000
3,051,000
Tax Provision
662,000
583,000
399,000
612,000
854,000
Net Income Common Stockholders
1,641,000
2,007,000
1,213,000
1,678,000
2,174,000
Diluted NI Available to Com Stockholders
1,641,000
2,007,000
1,213,000
1,678,000
2,174,000
Basic EPS
214.26
234.40
--
195.66
253.56
Diluted EPS
214.26
234.40
141.83
195.66
253.56
Basic Average Shares
8,550.92
8,562.59
--
8,580.06
8,577.31
Diluted Average Shares
8,550.92
8,562.59
--
8,580.06
8,577.31
Total Operating Income as Reported
1,641,000
1,808,000
1,485,000
2,247,000
2,735,000
Total Expenses
7,195,000
7,858,000
7,095,000
10,251,000
9,601,000
Net Income from Continuing & Discontinued Operation
1,641,000
2,007,000
1,213,000
1,678,000
2,174,000
Normalized Income
1,146,944.49
1,469,925
1,213,000
1,681,665
2,174,000
Interest Income
26,000
18,000
16,000
5,000
1,000
Interest Expense
130,000
122,000
94,000
76,000
41,000
Net Interest Income
-104,000
-104,000
-78,000
-72,000
-40,000
EBIT
2,436,000
2,713,000
1,706,000
2,369,000
3,092,000
EBITDA
3,001,000
3,283,000
2,226,000
2,686,000
3,364,000
Reconciled Cost of Revenue
7,174,000
7,858,000
7,095,000
7,392,000
6,938,000
Reconciled Depreciation
565,000
570,000
520,000
317,000
272,000
Net Income from Continuing Operation Net Minority Interest
1,641,000
2,007,000
1,213,000
1,678,000
2,174,000
Total Unusual Items Excluding Goodwill
693,000
693,000
0
-5,000
0
Total Unusual Items
693,000
693,000
0
-5,000
0
Normalized EBITDA
2,308,000
2,590,000
2,226,000
2,691,000
3,364,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
198,944.49
155,925
0
-1,335
0
8/31/2022 - 7/26/2004
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