Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
90,274,000
37,378,000
25,111,000
15,540,000
30,758,000
Cost of Revenue
24,763,000
22,505,000
19,498,000
16,956,000
16,860,000
Gross Profit
65,511,000
14,873,000
5,613,000
-1,416,000
13,898,000
Operating Expense
6,229,000
5,064,000
4,308,000
3,989,000
4,189,000
Operating Income
59,282,000
9,809,000
1,305,000
-5,405,000
9,709,000
Net Non Operating Interest Income Expense
425,000
19,000
-33,000
80,000
-93,000
Other Income Expense
-643,000
-174,000
-32,000
-333,000
-45,000
Pretax Income
59,064,000
9,654,000
1,240,000
-5,658,000
9,571,000
Tax Provision
8,607,000
1,124,000
451,000
177,000
888,000
Earnings from Equity Interest Net of Tax
12,000
9,000
-11,000
2,000
4,000
Net Income Common Stockholders
50,469,000
8,539,000
778,000
-5,833,000
8,687,000
Average Dilution Earnings
-10,000
--
--
--
0
Diluted NI Available to Com Stockholders
50,469,000
8,539,000
778,000
-5,833,000
8,687,000
Basic EPS
44.83
7.65
0.70
-5.34
7.81
Diluted EPS
44.24
7.59
0.70
-5.34
7.75
Basic Average Shares
1,125,000
1,116,000
1,105,000
1,093,000
1,112,000
Diluted Average Shares
1,139,250
1,125,000
1,118,000
1,093,000
1,122,000
Total Operating Income as Reported
59,243,000
9,770,000
1,304,000
-5,745,000
9,702,000
Total Expenses
30,992,000
27,569,000
23,806,000
20,945,000
21,049,000
Net Income from Continuing & Discontinued Operation
50,469,000
8,539,000
778,000
-5,833,000
8,687,000
Normalized Income
50,614,227.04
8,689,280
787,540
-5,572,300
8,745,048
Interest Income
655,000
496,000
529,000
468,000
96,000
Interest Expense
230,000
477,000
562,000
388,000
189,000
Net Interest Income
425,000
19,000
-33,000
80,000
-93,000
EBIT
59,294,000
10,131,000
1,802,000
-5,270,000
9,760,000
EBITDA
68,305,000
18,483,000
9,582,000
2,486,000
16,876,000
Reconciled Cost of Revenue
24,763,000
22,505,000
19,498,000
16,956,000
16,860,000
Reconciled Depreciation
9,011,000
8,352,000
7,780,000
7,756,000
7,116,000
Net Income from Continuing Operation Net Minority Interest
50,469,000
8,539,000
778,000
-5,833,000
8,687,000
Total Unusual Items Excluding Goodwill
-170,000
-170,000
-15,000
-330,000
-64,000
Total Unusual Items
-170,000
-170,000
-15,000
-330,000
-64,000
Normalized EBITDA
68,475,000
18,653,000
9,597,000
2,816,000
16,940,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,772.96
-19,720
-5,460
-69,300
-5,952
8/31/2022 - 6/1/1984
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