Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
25,787
21,546
23,546
21,712
19,325
Cost of Revenue
19,015
16,788
18,068
16,798
14,925
Gross Profit
6,772
4,758
5,478
4,914
4,400
Operating Expense
6,574
6,052
5,728
5,148
4,646
Operating Income
198
-1,294
-250
-234
-246
Net Non Operating Interest Income Expense
3
-10
33
52
-10
Pretax Income
255
-602
-593
759
1,074
Tax Provision
25
-253
-268
-100
-111
Net Income Common Stockholders
230
-349
-325
859
1,185
Diluted NI Available to Com Stockholders
230
-349
-325
859
1,185
Basic EPS
0.02
-0.03
-0.02
0.07
0.09
Diluted EPS
0.02
-0.03
-0.02
0.07
0.09
Basic Average Shares
13,208
13,213
13,203
13,183
13,172
Diluted Average Shares
13,682
13,213
13,203
13,204
13,179
Total Operating Income as Reported
252
-592
-626
707
1,084
Rent Expense Supplemental
--
9
15
33
22
Total Expenses
25,589
22,840
23,796
21,946
19,571
Net Income from Continuing & Discontinued Operation
230
-349
-325
859
1,185
Normalized Income
181.29
-875.50
-43
96.79
107.70
Interest Income
276
248
225
201
78
Interest Expense
273
258
192
149
88
Net Interest Income
3
-10
33
52
-10
EBIT
528
-344
-401
908
1,162
EBITDA
1,834
900
685
1,789
1,956
Reconciled Cost of Revenue
19,015
16,788
18,068
16,798
14,925
Reconciled Depreciation
1,306
1,244
1,086
881
794
Net Income from Continuing Operation Net Minority Interest
230
-349
-325
859
1,185
Total Unusual Items Excluding Goodwill
54
702
-376
941
1,330
Total Unusual Items
54
702
-376
941
1,330
Normalized EBITDA
1,780
198
1,061
848
626
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5.29
175.50
-94
178.79
252.70
9/30/2022 - 7/1/1988
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