Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
98,861,000
94,425,000
91,361,000
88,898,000
82,722,000
Cost of Revenue
61,694,000
58,766,000
58,698,000
59,201,000
54,401,000
Gross Profit
37,167,000
35,659,000
32,663,000
29,697,000
28,321,000
Operating Expense
22,140,000
21,827,000
20,749,000
20,705,000
21,551,000
Operating Income
15,027,000
13,832,000
11,914,000
8,992,000
6,770,000
Net Non Operating Interest Income Expense
-1,081,000
-1,305,000
-1,260,000
-1,209,000
-1,459,000
Other Income Expense
-1,196,000
-524,000
-3,085,000
-3,014,000
-26,000
Pretax Income
12,750,000
12,003,000
7,569,000
4,769,000
5,285,000
Tax Provision
3,514,000
-1,428,000
1,796,000
1,379,000
1,732,000
Net Income Common Stockholders
8,600,000
12,404,000
4,972,000
2,354,000
3,145,000
Diluted NI Available to Com Stockholders
8,600,000
12,404,000
4,972,000
2,354,000
3,145,000
Basic EPS
4.87
6.88
2.72
1.29
1.73
Diluted EPS
4.85
6.85
2.72
1.29
1.72
Basic Average Shares
1,771,750
1,804,000
1,825,000
1,828,000
1,822,000
Diluted Average Shares
1,778,750
1,811,000
1,831,000
1,830,000
1,827,000
Total Expenses
83,834,000
80,593,000
79,447,000
79,906,000
75,952,000
Net Income from Continuing & Discontinued Operation
8,600,000
12,404,000
4,972,000
2,354,000
3,145,000
Normalized Income
9,701,800.47
13,051,010
7,764,580
5,072,864
3,797,800
Interest Income
714,000
507,000
810,000
764,000
90,000
Interest Expense
1,795,000
1,812,000
2,070,000
1,973,000
1,549,000
Net Interest Income
-1,081,000
-1,305,000
-1,260,000
-1,209,000
-1,459,000
EBIT
14,545,000
13,815,000
9,639,000
6,742,000
6,834,000
EBITDA
20,074,000
19,141,000
14,629,000
12,111,000
11,997,000
Reconciled Cost of Revenue
61,694,000
58,766,000
58,698,000
59,201,000
54,401,000
Reconciled Depreciation
5,529,000
5,326,000
4,990,000
5,369,000
5,163,000
Net Income from Continuing Operation Net Minority Interest
8,600,000
12,404,000
4,972,000
2,354,000
3,193,000
Total Unusual Items Excluding Goodwill
-1,521,000
-819,000
-3,660,000
-3,824,000
-900,000
Total Unusual Items
-1,521,000
-819,000
-3,660,000
-3,824,000
-900,000
Normalized EBITDA
21,595,000
19,960,000
18,289,000
15,935,000
12,897,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-419,199.53
-171,990
-867,420
-1,105,136
-295,200
9/30/2022 - 1/2/1962
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