Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
6,116,000
6,150,000
6,053,000
5,223,000
4,451,000
Cost of Revenue
5,117,000
5,126,000
5,022,000
4,429,000
3,793,000
Gross Profit
999,000
1,024,000
1,031,000
794,000
658,000
Operating Expense
858,000
847,000
905,000
761,000
727,000
Operating Income
141,000
177,000
126,000
33,000
-69,000
Net Non Operating Interest Income Expense
-105,000
-102,000
-104,000
-77,000
-40,000
Pretax Income
35,000
65,000
-10,000
-126,000
-404,000
Tax Provision
-30,000
-22,000
36,000
-29,000
36,000
Net Income Common Stockholders
66,000
88,000
-46,000
-93,000
-427,000
Diluted NI Available to Com Stockholders
66,000
88,000
-46,000
-93,000
-427,000
Basic EPS
0.25
0.34
-0.18
-0.45
-2.48
Diluted EPS
0.25
0.34
-0.18
-0.45
-2.48
Basic Average Shares
258,040.0470
258,823.5290
252,748.0200
208,630.6380
172,310.3740
Diluted Average Shares
261,183.8780
258,823.5290
254,778.2000
211,891.5450
174,186.3330
Total Operating Income as Reported
141,000
177,000
131,000
33,000
--
Total Expenses
5,975,000
5,973,000
5,927,000
5,190,000
4,520,000
Net Income from Continuing & Discontinued Operation
66,000
88,000
-46,000
-93,000
-427,000
Normalized Income
69,750
94,750
-22,750
16,357.1429
10,750
Interest Income
6,000
5,000
4,000
3,000
3,000
Interest Expense
106,000
107,000
110,000
82,000
50,000
Net Interest Income
-105,000
-102,000
-104,000
-77,000
-40,000
EBIT
141,000
172,000
100,000
-44,000
-354,000
EBITDA
324,000
347,000
302,000
128,000
-153,000
Reconciled Cost of Revenue
5,117,000
5,126,000
5,022,000
4,429,000
3,793,000
Reconciled Depreciation
172,000
175,000
192,000
170,000
201,000
Net Income from Continuing Operation Net Minority Interest
66,000
88,000
-46,000
-93,000
-427,000
Total Unusual Items Excluding Goodwill
-5,000
-9,000
-31,000
-81,000
-309,000
Total Unusual Items
-5,000
-9,000
-31,000
-34,000
-103,000
Normalized EBITDA
329,000
356,000
333,000
162,000
-50,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-1,250
-2,250
-7,750
-18,642.8571
-77,250
9/30/2022 - 6/11/2014
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