Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
12,896,000
12,896,000
13,568,000
12,897,000
13,740,000
Cost of Revenue
3,849,000
3,849,000
3,886,000
3,753,000
3,968,000
Gross Profit
9,047,000
9,047,000
9,682,000
9,144,000
9,772,000
Operating Expense
1,059,000
1,059,000
1,036,000
971,000
931,000
Operating Income
7,988,000
7,988,000
8,646,000
8,173,000
8,841,000
Net Non Operating Interest Income Expense
-3,765,000
-3,765,000
-4,071,000
-4,158,000
-3,580,000
Pretax Income
8,593,000
8,593,000
4,995,000
-698,000
2,067,000
Tax Provision
227,000
227,000
-490,000
-946,000
240,000
Net Income Common Stockholders
7,568,000
7,568,000
5,458,000
1,269,000
2,356,000
Diluted NI Available to Com Stockholders
7,568,000
7,568,000
5,458,000
1,269,000
2,356,000
Basic EPS
2.24
2.24
1.61
0.37
0.69
Diluted EPS
2.22
2.22
1.60
0.37
0.69
Basic Average Shares
3,384,965.49
3,384,965.49
3,388,124.12
3,385,244.60
3,402,743.84
Diluted Average Shares
3,416,307.02
3,416,307.02
3,415,601.31
3,409,427.61
3,420,915.48
Total Operating Income as Reported
7,991,000
7,991,000
8,673,000
8,218,000
8,883,000
Total Expenses
4,908,000
4,908,000
4,922,000
4,724,000
4,899,000
Net Income from Continuing & Discontinued Operation
7,568,000
7,568,000
5,458,000
1,269,000
2,356,000
Normalized Income
7,393,022
7,393,022
5,616,230
3,432,570
3,638,300
Interest Income
474,000
474,000
711,000
919,000
745,000
Interest Expense
4,239,000
4,239,000
4,782,000
5,077,000
4,356,000
Net Interest Income
-3,765,000
-3,765,000
-4,071,000
-4,158,000
-3,580,000
EBIT
12,832,000
12,832,000
9,777,000
4,379,000
6,423,000
EBITDA
12,843,000
12,843,000
9,793,000
4,399,000
6,450,000
Reconciled Cost of Revenue
3,849,000
3,849,000
3,886,000
3,753,000
3,968,000
Reconciled Depreciation
11,000
11,000
16,000
20,000
27,000
Net Income from Continuing Operation Net Minority Interest
7,568,000
7,568,000
5,506,000
1,640,000
2,356,000
Total Unusual Items Excluding Goodwill
347,000
347,000
-151,000
-2,009,000
-1,325,000
Total Unusual Items
510,000
510,000
-151,000
-1,683,000
-1,214,000
Normalized EBITDA
12,333,000
12,333,000
9,944,000
6,082,000
7,664,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,022
9,022
-40,770
-542,430
-153,700
6/30/2023 - 1/30/2009
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