Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
65,971,656.39
66,679,386.77
67,121,304.86
48,140,915.14
16,560,023.14
Cost of Revenue
29,973,350.52
29,849,691.41
28,178,245.62
23,058,665.64
19,485,168.35
Gross Profit
35,998,305.88
36,829,695.36
38,943,059.25
25,082,249.49
-2,925,145.21
Operating Expense
10,572,256.61
11,455,758.94
11,443,374.82
10,481,945.43
8,190,237.20
Operating Income
25,426,049.27
25,373,936.42
27,499,684.43
14,600,304.07
-11,115,382.41
Net Non Operating Interest Income Expense
-1,102,988.77
-1,703,554.66
-2,656,400.52
-2,866,861.72
-2,882,484.04
Other Income Expense
-743,751.16
-329,367.90
-297,840.31
-426,832.67
134,217.56
Pretax Income
23,579,309.25
23,341,013.77
24,545,449.57
11,306,617.35
-13,863,653.34
Tax Provision
4,578,143.52
4,787,070.88
4,903,127.86
2,235,012.79
-2,887,589.08
Net Income Common Stockholders
18,675,175.23
18,125,205.63
19,182,394.25
8,790,867.56
-11,087,867.19
Diluted NI Available to Com Stockholders
18,675,175.23
18,125,205.63
19,182,394.25
8,790,867.56
-11,087,867.19
Basic EPS
13.10
12.70
13.40
6.20
-7.80
Diluted EPS
13.10
12.70
13.40
6.20
-7.80
Basic Average Shares
1,427,089.83
1,428,570
1,428,570
1,428,570
1,428,570
Diluted Average Shares
1,428,570
1,428,570
1,428,570
1,428,570
1,428,570
Total Operating Income as Reported
25,946,564.02
25,859,020.75
27,302,862.65
14,197,278.02
-10,933,671.12
Rent Expense Supplemental
--
--
--
56.99
559,009.06
Total Expenses
40,545,607.12
41,305,450.35
39,621,620.43
33,540,611.07
27,675,405.55
Net Income from Continuing & Discontinued Operation
18,675,175.23
18,125,205.63
19,182,394.25
8,790,867.56
-11,087,867.19
Normalized Income
18,947,788.47
18,384,931.59
19,420,277.73
9,133,192.17
-11,194,270.62
Interest Income
1,263,269.21
811,821.83
100,436.35
23,630.97
47,315.96
Interest Expense
2,366,257.98
2,515,376.49
2,756,836.87
2,890,492.70
2,929,800
Net Interest Income
-1,102,988.77
-1,703,554.66
-2,656,400.52
-2,866,861.72
-2,882,484.04
EBIT
25,945,567.23
25,856,390.25
27,302,286.44
14,197,110.04
-10,933,853.34
EBITDA
37,696,125.05
37,898,820.17
38,706,126.61
23,067,427.64
-2,002,093.47
Reconciled Cost of Revenue
29,973,350.52
29,849,691.41
28,178,245.62
23,058,665.64
19,485,168.35
Reconciled Depreciation
11,750,557.82
12,042,429.91
11,403,840.16
8,870,317.60
8,931,759.87
Net Income from Continuing Operation Net Minority Interest
18,675,175.23
18,125,205.63
19,182,394.25
8,790,867.56
-11,087,867.19
Total Unusual Items Excluding Goodwill
-338,296.72
-326,737.41
-297,264.10
-426,664.70
134,396.11
Total Unusual Items
-338,296.72
-326,737.41
-297,264.10
-426,664.70
134,396.11
Normalized EBITDA
38,034,421.77
38,225,557.57
39,003,390.70
23,494,092.34
-2,136,489.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,683.47
-67,011.45
-59,380.61
-84,340.08
27,992.67
9/30/2022 - 10/17/2012
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