Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
135,098
141,630
142,380
138,160
138,200
Cost of Revenue
121,494
128,085
126,523
122,742
122,242
Gross Profit
13,604
13,545
15,857
15,418
15,958
Operating Expense
12,257
13,049
14,109
12,423
13,692
Operating Income
1,347
496
1,748
2,995
2,266
Net Non Operating Interest Income Expense
-154
-196
-125
-78
-54
Other Income Expense
426
-26
-368
-2,032
-3,144
Pretax Income
1,619
274
1,255
885
-932
Tax Provision
-699
-824
-624
-10,787
-5
Net Income Common Stockholders
2,234
1,024
1,613
11,086
-2,641
Diluted NI Available to Com Stockholders
2,234
1,024
1,613
11,086
-2,641
Basic EPS
0.21
0.10
0.15
0.94
-0.21
Diluted EPS
0.21
0.10
0.14
0.94
-0.21
Basic Average Shares
10,555.6000
10,612
11,047
11,773
12,464.4080
Diluted Average Shares
10,656.8700
10,703
11,148
11,828
12,464.4080
Total Operating Income as Reported
1,773
330
1,380
963
-878
Rent Expense Supplemental
9,982
10,230
10,087
9,607
9,440
Total Expenses
133,751
141,134
140,632
135,165
135,934
Net Income from Continuing & Discontinued Operation
2,234
1,024
1,613
11,086
-2,641
Normalized Income
1,978.4000
1,147.5538
1,886.6816
12,594.3536
486.1330
Interest Expense
154
196
125
78
54
Net Interest Income
-154
-196
-125
-78
-54
EBIT
1,773
470
1,380
963
-878
EBITDA
5,534
4,519
5,229
4,715
3,179
Reconciled Cost of Revenue
121,494
128,085
126,523
122,742
122,242
Reconciled Depreciation
3,761
4,049
3,849
3,752
4,057
Net Income from Continuing Operation Net Minority Interest
2,234
1,024
1,613
11,086
-2,641
Total Unusual Items Excluding Goodwill
426
-166
-368
-2,032
-3,144
Total Unusual Items
426
-166
-368
-2,032
-3,144
Normalized EBITDA
5,108
4,685
5,597
6,747
6,323
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
170.4000
-42.4462
-94.3184
-523.6464
-16.8670
9/30/2022 - 7/9/1992
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