| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
23,786,000 | 23,072,000 | 22,442,000 | 22,242,000 | 21,768,000 |
|
Cost of Revenue
|
-19,449,000 | -18,918,000 | -18,481,000 | -18,303,000 | -17,961,000 |
|
Gross Profit
|
4,337,000 | 4,154,000 | 3,961,000 | 3,939,000 | 3,807,000 |
| Selling, General and Administrative Expenses
|
-4,177,000 | -4,064,000 | -3,930,000 | -3,987,000 | -3,915,000 |
| Other Income/Expense, Operating
|
192,000 | 186,000 | 198,000 | 210,000 | 234,000 |
|
Operating Income/Expenses
|
-3,985,000 | -3,878,000 | -3,732,000 | -3,777,000 | -3,681,000 |
|
Total Operating Profit/Loss
|
352,000 | 276,000 | 229,000 | 162,000 | 126,000 |
| Total Net Finance Income/Expense
|
-204,000 | -196,000 | -186,000 | -34,000 | -44,000 |
| Net Investment Income
|
-54,000 | -20,000 | 42,000 | -120,000 | -42,000 |
|
Rental Income
|
8,000 | 8,000 | 7,000 | 7,000 | 8,000 |
| Irregular Income/Expenses
|
-31,000 | -40,000 | -4,000 | -59,000 | -1,000 |
|
Non-Operating Income/Expenses, Total
|
-281,000 | -248,000 | -141,000 | -206,000 | -79,000 |
|
Pretax Income
|
70,000 | 28,000 | 88,000 | -42,000 | 49,000 |
|
Provision for Income Tax
|
-83,000 | -62,000 | -11,000 | 5,000 | 81,000 |
|
Net Income from Continuing Operations
|
-13,000 | -34,000 | 77,000 | -37,000 | 130,000 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-13,000 | -34,000 | 77,000 | -37,000 | 130,000 |
|
Non-Controlling/Minority Interests
|
-1,000 | -1,000 | -1,000 | -2,000 | -4,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-14,000 | -35,000 | 76,000 | -39,000 | 126,000 |
|
Net Income Available to Common Stockholders
|
-14,000 | -35,000 | 76,000 | -39,000 | 126,000 |
|
Dilution to Earnings
|
8,000 | 8,000 | 8,000 | 7,000 | 2,000 |
|
Diluted Net Income Available to Common Stockholders
|
-5,000 | -26,000 | 84,000 | -31,000 | 128,000 |
| Basic EPS
|
-0.01 | -0.01 | 0.03 | -0.02 | 0.06 |
| Diluted EPS
|
-0.01 | -0.01 | 0.03 | -0.02 | 0.06 |
|
Basic Weighted Average Shares Outstanding
|
2,488,605.4200 | 2,426,105.4200 | 2,426,105.4200 | 2,426,105.4200 | 2,003,899.9400 |
|
Diluted Weighted Average Shares Outstanding
|
2,627,904.3100 | 2,565,404.3100 | 2,565,404.3100 | 2,565,404.3100 | 2,047,406.9900 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
270,000 | 217,000 | 265,000 | 59,000 | 96,000 |
|
EBITDA
|
949,000 | 886,000 | 928,000 | 723,000 | 780,000 |
|
Normalized EBITDA
|
980,000 | 1,033,000 | 948,000 | 910,000 | 866,000 |
9/30/2022 - 1/5/2011
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