Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
101,731,000
95,340,000
85,136,000
78,960,000
81,154,000
Cost of Revenue
60,346,000
57,388,000
52,527,000
50,226,000
52,471,000
Gross Profit
41,385,000
37,952,000
32,609,000
28,734,000
28,683,000
Operating Expense
27,562,000
24,622,000
21,751,000
20,833,000
20,153,000
Operating Income
13,823,000
13,330,000
10,858,000
7,901,000
8,530,000
Net Non Operating Interest Income Expense
-3,129,000
-3,019,000
-3,038,000
-2,625,000
-2,150,000
Pretax Income
8,163,000
7,679,000
3,726,000
-502,000
8,318,000
Tax Provision
2,137,000
2,043,000
1,386,000
1,083,000
2,168,000
Net Income Common Stockholders
5,938,000
5,638,000
2,072,000
-1,298,000
6,114,000
Diluted NI Available to Com Stockholders
5,938,000
5,638,000
2,072,000
-1,298,000
6,114,000
Basic EPS
1.61
1.53
0.56
-0.35
1.66
Diluted EPS
1.59
1.51
0.56
-0.35
1.63
Basic Average Shares
3,690,500
3,686,000
3,672,000
3,669,000
3,696,000
Diluted Average Shares
3,733,000
3,729,000
3,713,000
3,715,000
3,751,000
Total Operating Income as Reported
11,260,000
10,718,000
6,894,000
2,216,000
10,347,000
Total Expenses
87,908,000
82,010,000
74,278,000
71,059,000
72,624,000
Net Income from Continuing & Discontinued Operation
5,938,000
5,638,000
2,072,000
-1,298,000
6,114,000
Normalized Income
8,704,967.29
8,322,094
8,055,314.01
9,783,340
5,368,292
Interest Income
324,000
315,000
279,000
272,000
259,000
Interest Expense
3,440,000
3,334,000
3,317,000
2,897,000
2,409,000
Net Interest Income
-3,129,000
-3,019,000
-3,038,000
-2,625,000
-2,150,000
EBIT
11,603,000
11,013,000
7,043,000
2,395,000
10,727,000
EBITDA
16,921,000
15,922,000
11,964,000
7,075,000
15,020,000
Reconciled Cost of Revenue
60,346,000
57,388,000
52,527,000
50,226,000
52,471,000
Reconciled Depreciation
5,278,000
4,909,000
4,921,000
4,680,000
4,293,000
Net Income from Continuing Operation Net Minority Interest
6,024,000
5,638,000
2,329,000
-1,593,000
6,155,000
Total Unusual Items Excluding Goodwill
-3,480,000
-3,541,000
-5,072,000
-6,658,000
1,066,000
Total Unusual Items
-3,368,000
-3,456,000
-2,531,000
-142,000
1,066,000
Normalized EBITDA
20,289,000
19,378,000
14,495,000
7,217,000
13,954,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-911,032.71
-941,906
-1,886,685.99
-1,797,660
279,292
9/30/2022 - 9/20/2017
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