Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
14,130,000
14,393,000
8,388,000
7,865,000
7,676,000
Cost of Revenue
12,682,000
12,880,000
7,590,000
7,083,000
6,905,000
Gross Profit
1,448,000
1,513,000
798,000
782,000
771,000
Operating Expense
940,000
1,095,000
581,000
595,000
580,000
Operating Income
508,000
418,000
217,000
187,000
191,000
Net Non Operating Interest Income Expense
-301,000
-353,000
-438,000
-397,000
-153,000
Other Income Expense
63,000
50,000
98,000
-130,000
-102,000
Pretax Income
270,000
115,000
-123,000
-340,000
-64,000
Tax Provision
69,000
56,000
-40,000
-19,000
14,000
Net Income Common Stockholders
204,000
66,000
-82,000
-314,000
-84,000
Diluted NI Available to Com Stockholders
204,000
66,000
-82,000
-314,000
-84,000
Basic EPS
0.83
0.27
-0.90
-3.49
-0.93
Diluted EPS
0.83
0.27
-0.90
-3.49
-0.93
Basic Average Shares
243,750
243,000
91,000
90,000
90,000
Diluted Average Shares
245,500
244,000
91,000
90,000
90,000
Total Operating Income as Reported
596,000
480,000
291,000
57,000
121,000
Total Expenses
13,622,000
13,975,000
8,171,000
7,678,000
7,485,000
Net Income from Continuing & Discontinued Operation
204,000
66,000
-82,000
-314,000
-84,000
Normalized Income
222,611.11
75,480
-98,200
-138,416
26,600
Interest Income
--
--
--
5,000
4,000
Interest Expense
301,000
353,000
438,000
397,000
153,000
Net Interest Income
-301,000
-353,000
-438,000
-397,000
-153,000
EBIT
571,000
468,000
315,000
57,000
89,000
EBITDA
1,010,000
987,000
566,000
382,000
381,000
Reconciled Cost of Revenue
12,646,000
12,840,000
7,567,000
7,056,000
6,885,000
Reconciled Depreciation
439,000
519,000
251,000
325,000
292,000
Net Income from Continuing Operation Net Minority Interest
204,000
66,000
-82,000
-314,000
-84,000
Total Unusual Items Excluding Goodwill
-25,000
-12,000
24,000
-186,000
-140,000
Total Unusual Items
-25,000
-12,000
24,000
-186,000
-140,000
Normalized EBITDA
1,035,000
999,000
542,000
568,000
521,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,388.89
-2,520
7,800
-10,416
-29,400
9/30/2022 - 9/24/2024
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