Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
229,631,000
212,051,000
203,961,000
221,445,000
208,803,000
Cost of Revenue
119,674,000
110,669,000
100,077,000
101,439,000
96,421,000
Gross Profit
109,956,000
101,381,000
103,884,000
120,006,000
112,381,000
Operating Expense
89,720,000
85,213,000
71,763,000
63,324,000
55,393,000
Operating Income
20,236,000
16,168,000
32,121,000
56,682,000
56,988,000
Net Non Operating Interest Income Expense
203,000
787,000
1,212,000
563,000
141,000
Pretax Income
25,098,000
20,716,000
35,435,000
58,520,000
58,668,000
Tax Provision
7,653,000
6,154,000
10,034,000
15,481,000
17,192,000
Net Income Common Stockholders
17,214,000
14,203,000
25,145,000
42,825,000
41,295,000
Diluted NI Available to Com Stockholders
17,214,000
14,203,000
25,145,000
42,825,000
41,295,000
Basic EPS
58.41
47.32
81.19
138.28
133.35
Diluted EPS
58.41
47.32
81.19
138.28
133.35
Basic Average Shares
294,525.61
300,147.93
309,705.63
309,695
309,670
Diluted Average Shares
294,525.61
300,147.93
309,705.63
309,695
309,670
Total Operating Income as Reported
20,231,000
16,163,000
32,118,000
56,676,000
56,983,000
Total Expenses
209,394,000
195,882,000
171,840,000
164,763,000
151,814,000
Net Income from Continuing & Discontinued Operation
17,214,000
14,203,000
25,145,000
42,825,000
41,295,000
Normalized Income
16,351,411.55
12,856,879.61
24,482,645.72
43,482,537
41,303,484
Interest Income
2,028,000
1,591,000
1,386,000
683,000
223,000
Interest Expense
1,825,000
804,000
174,000
120,000
82,000
Net Interest Income
203,000
787,000
1,212,000
563,000
141,000
EBIT
26,923,000
21,520,000
35,609,000
58,640,000
58,750,000
EBITDA
26,923,000
43,877,000
53,369,000
73,401,000
72,258,000
Reconciled Cost of Revenue
119,674,000
110,669,000
100,077,000
101,439,000
96,421,000
Reconciled Depreciation
17,760,000
22,357,000
17,760,000
14,761,000
13,508,000
Net Income from Continuing Operation Net Minority Interest
17,214,000
14,203,000
25,145,000
42,825,000
41,295,000
Total Unusual Items Excluding Goodwill
1,241,000
1,915,000
924,000
-894,000
-12,000
Total Unusual Items
1,241,000
1,915,000
924,000
-894,000
-12,000
Normalized EBITDA
25,682,000
41,962,000
52,445,000
74,295,000
72,270,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
378,411.55
568,879.61
261,645.72
-236,463
-3,516
9/30/2022 - 8/15/2012
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