Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
44,069,000
44,284,000
38,962,000
35,820,000
44,200,000
Cost of Revenue
20,172,000
19,738,000
17,060,000
15,869,000
18,635,000
Gross Profit
23,897,000
24,546,000
21,902,000
19,951,000
25,565,000
Operating Expense
13,638,000
12,152,000
11,649,000
11,301,000
9,705,000
Operating Income
10,259,000
12,394,000
10,253,000
8,650,000
15,860,000
Net Non Operating Interest Income Expense
-199,000
-25,000
-22,000
-381,000
-399,000
Other Income Expense
1,152,000
294,000
105,000
-826,000
-463,000
Pretax Income
11,212,000
12,663,000
10,336,000
7,443,000
14,998,000
Tax Provision
1,952,000
7,122,000
226,000
104,000
2,012,000
Net Income Common Stockholders
9,260,000
5,541,000
10,142,000
7,232,000
12,936,000
Diluted NI Available to Com Stockholders
9,260,000
5,541,000
10,142,000
7,232,000
12,936,000
Basic EPS
8.83
5.05
9.09
6.47
11.52
Diluted EPS
8.75
5.01
8.97
6.42
11.37
Basic Average Shares
1,067,500
1,096,000
1,116,000
1,117,000
1,123,000
Diluted Average Shares
1,075,750
1,105,000
1,130,000
1,126,000
1,137,000
Total Operating Income as Reported
10,220,000
--
--
--
--
Total Expenses
33,810,000
31,890,000
28,709,000
27,170,000
28,340,000
Net Income from Continuing & Discontinued Operation
9,260,000
5,541,000
10,142,000
7,232,000
12,936,000
Normalized Income
8,583,587.23
5,409,070
10,201,140
8,241,880
13,266,140
Interest Income
491,000
639,000
675,000
313,000
91,000
Interest Expense
690,000
664,000
697,000
694,000
490,000
Net Interest Income
-199,000
-25,000
-22,000
-381,000
-399,000
EBIT
11,902,000
13,327,000
11,033,000
8,137,000
15,488,000
EBITDA
13,475,000
14,929,000
12,739,000
9,946,000
17,250,000
Reconciled Cost of Revenue
20,172,000
19,738,000
17,060,000
15,869,000
18,635,000
Reconciled Depreciation
1,573,000
1,602,000
1,706,000
1,809,000
1,762,000
Net Income from Continuing Operation Net Minority Interest
9,260,000
5,541,000
10,110,000
7,339,000
12,986,000
Total Unusual Items Excluding Goodwill
819,000
167,000
-93,000
-912,000
-322,000
Total Unusual Items
819,000
167,000
-93,000
-912,000
-322,000
Normalized EBITDA
12,656,000
14,762,000
12,832,000
10,858,000
17,572,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
142,587.23
35,070
-1,860
-9,120
-41,860
9/30/2022 - 12/13/1991
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