Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
22,022,810
22,022,810
21,806,773
22,284,344
21,890,459
Cost of Revenue
17,246,755
17,246,755
16,373,568
16,202,412
17,703,341
Gross Profit
4,776,055
4,776,055
5,433,205
6,081,932
4,187,118
Operating Expense
1,152,733
1,152,733
1,112,504
528,571
489,838
Operating Income
3,623,322
3,623,322
4,320,701
5,553,361
3,697,280
Net Non Operating Interest Income Expense
-1,608,644
-1,608,644
-1,543,858
-1,785,277
-1,580,095
Pretax Income
2,398,091
2,398,091
3,152,807
4,032,904
2,449,523
Tax Provision
637,740
637,740
629,612
610,987
416,936
Net Income Common Stockholders
1,686,445
1,686,445
2,397,698
3,406,296
2,027,991
Diluted NI Available to Com Stockholders
1,686,445
1,686,445
2,397,698
3,406,296
2,027,991
Basic EPS
0.20
--
0.29
0.42
0.25
Diluted EPS
0.19
--
0.27
0.41
0.25
Basic Average Shares
8,611,195
--
8,305,596
8,113,957
8,102,154
Diluted Average Shares
9,105,335
--
8,850,625
8,217,597
8,198,170
Total Operating Income as Reported
3,623,322
3,623,322
4,450,324
5,553,361
--
Total Expenses
18,399,488
18,399,488
17,486,072
16,730,983
18,193,179
Net Income from Continuing & Discontinued Operation
1,686,445
1,686,445
2,397,698
3,406,296
2,027,991
Normalized Income
1,686,445
1,686,445
2,397,698
3,406,296
2,027,991
Interest Expense
1,608,644
1,608,644
1,543,858
1,785,277
1,580,095
Net Interest Income
-1,608,644
-1,608,644
-1,543,858
-1,785,277
-1,580,095
EBIT
4,006,735
4,006,735
4,696,665
5,818,181
4,029,618
EBITDA
6,259,787
6,259,787
6,617,511
7,167,028
5,335,114
Reconciled Cost of Revenue
17,246,755
17,246,755
16,373,568
16,202,412
17,703,341
Reconciled Depreciation
2,253,052
2,253,052
1,920,846
1,348,847
1,305,496
Net Income from Continuing Operation Net Minority Interest
1,686,445
1,686,445
2,397,698
3,406,296
2,027,991
Normalized EBITDA
6,259,787
6,259,787
6,617,511
7,167,028
5,335,114
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 1/3/2000
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