Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
6,237,000
--
5,391,000
4,775,000
4,444,000
Cost of Revenue
2,488,000
--
2,190,000
2,062,000
1,890,000
Gross Profit
3,749,000
--
3,201,000
2,713,000
2,554,000
Operating Expense
3,044,000
--
2,556,000
2,411,000
2,432,000
Operating Income
705,000
--
645,000
302,000
122,000
Net Non Operating Interest Income Expense
-28,000
--
-12,000
-60,000
-31,000
Pretax Income
663,000
--
300,000
210,000
109,000
Tax Provision
153,000
--
65,000
42,000
16,000
Net Income Common Stockholders
510,000
--
235,000
168,000
93,000
Diluted NI Available to Com Stockholders
510,000
--
235,000
168,000
93,000
Basic EPS
1.93
2.29
0.88
0.64
0.37
Diluted EPS
1.92
2.28
0.88
0.64
0.37
Basic Average Shares
265,269.23
266,714
266,331
260,480
253,985
Diluted Average Shares
265,557.23
267,002
266,714
260,656
254,426
Total Operating Income as Reported
705,000
--
645,000
302,000
122,000
Total Expenses
5,532,000
--
4,746,000
4,473,000
4,322,000
Net Income from Continuing & Discontinued Operation
510,000
--
235,000
168,000
93,000
Normalized Income
510,000
--
495,520
175,200
95,559
Interest Income
17,000
--
15,000
1,000
1,000
Interest Expense
45,000
--
27,000
61,000
32,000
Net Interest Income
-28,000
--
-12,000
-60,000
-31,000
EBIT
708,000
--
327,000
271,000
141,000
EBITDA
1,100,000
--
1,023,000
619,000
492,000
Reconciled Cost of Revenue
2,488,000
--
2,190,000
2,062,000
1,890,000
Reconciled Depreciation
392,000
--
696,000
348,000
351,000
Net Income from Continuing Operation Net Minority Interest
510,000
--
235,000
168,000
93,000
Total Unusual Items Excluding Goodwill
0
--
-334,000
-9,000
-3,000
Total Unusual Items
0
--
-334,000
-9,000
-3,000
Normalized EBITDA
1,100,000
--
1,357,000
628,000
495,000
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
0
--
-73,480
-1,800
-441
9/30/2022 - 5/19/2017
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