Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
58,760,000
58,760,000
51,262,000
55,658,000
53,817,000
Cost of Revenue
14,351,000
14,351,000
14,531,000
15,113,000
15,913,000
Gross Profit
44,409,000
44,409,000
36,731,000
40,545,000
37,904,000
Operating Expense
18,908,000
18,908,000
17,653,000
17,640,000
15,947,000
Operating Income
25,501,000
25,501,000
19,078,000
22,905,000
21,957,000
Net Non Operating Interest Income Expense
-1,537,000
-1,537,000
-1,232,000
-1,488,000
-1,634,000
Other Income Expense
-1,550,000
-1,550,000
507,000
-5,369,000
1,078,000
Pretax Income
22,414,000
22,414,000
18,353,000
16,048,000
21,401,000
Tax Provision
9,388,000
9,388,000
7,210,000
6,447,000
7,077,000
Net Income Common Stockholders
9,833,000
9,833,000
9,019,000
7,897,000
12,921,000
Diluted NI Available to Com Stockholders
9,833,000
9,833,000
9,019,000
7,897,000
12,921,000
Basic EPS
4.04
3.87
3.56
3.12
5.10
Diluted EPS
4.03
3.86
3.55
3.11
5.09
Basic Average Shares
2,537,750
2,539,000
2,536,500
2,534,000
2,532,000
Diluted Average Shares
2,543,000
2,544,500
2,541,500
2,538,500
2,536,500
Total Operating Income as Reported
23,869,000
23,869,000
19,464,000
17,537,000
22,932,000
Rent Expense Supplemental
675,000
--
--
--
--
Total Expenses
33,259,000
33,259,000
32,184,000
32,753,000
31,860,000
Net Income from Continuing & Discontinued Operation
9,833,000
9,833,000
9,019,000
7,897,000
12,921,000
Normalized Income
11,376,800
11,376,800
9,098,536.48
10,055,100
12,855,438
Interest Income
573,000
573,000
603,000
709,000
529,000
Interest Expense
2,108,000
2,108,000
1,874,000
2,182,000
2,149,000
Net Interest Income
-1,537,000
-1,537,000
-1,232,000
-1,488,000
-1,634,000
EBIT
24,522,000
24,522,000
20,227,000
18,230,000
23,550,000
EBITDA
30,723,000
30,723,000
25,767,000
23,525,000
28,611,000
Reconciled Cost of Revenue
14,351,000
14,351,000
14,531,000
15,113,000
15,913,000
Reconciled Depreciation
6,201,000
6,201,000
5,540,000
5,295,000
5,061,000
Net Income from Continuing Operation Net Minority Interest
9,833,000
9,833,000
9,019,000
7,897,000
12,921,000
Total Unusual Items Excluding Goodwill
-2,573,000
-2,573,000
-131,000
-3,083,000
98,000
Total Unusual Items
-2,573,000
-2,573,000
-131,000
-3,083,000
98,000
Normalized EBITDA
33,296,000
33,296,000
25,898,000
26,608,000
28,513,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,029,200
-1,029,200
-51,463.52
-924,900
32,438
6/30/2023 - 3/17/1980
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