Breakdown
TTM
9/30/2026
9/30/2025
9/30/2024
9/30/2023
Total Revenue
43,120,000
43,120,000
44,284,000
38,962,000
35,820,000
Cost of Revenue
20,222,000
20,222,000
19,738,000
17,060,000
15,869,000
Gross Profit
22,898,000
22,898,000
24,546,000
21,902,000
19,951,000
Operating Expense
14,240,000
14,240,000
12,191,000
11,831,000
11,301,000
Operating Income
8,658,000
8,658,000
12,355,000
10,071,000
8,650,000
Net Non Operating Interest Income Expense
-265,000
-265,000
-25,000
-22,000
-381,000
Other Income Expense
1,021,000
1,021,000
333,000
287,000
-826,000
Pretax Income
9,414,000
9,414,000
12,663,000
10,336,000
7,443,000
Tax Provision
-4,214,000
-4,214,000
7,122,000
226,000
104,000
Net Income Common Stockholders
13,628,000
13,628,000
5,541,000
10,142,000
7,232,000
Diluted NI Available to Com Stockholders
13,628,000
13,628,000
5,541,000
10,142,000
7,232,000
Basic EPS
97.13
140.91
--
99.99
71.17
Diluted EPS
96.25
139.70
--
98.67
70.62
Basic Average Shares
97,045.46
96,727.27
--
101,454.55
101,545.46
Diluted Average Shares
97,795.46
97,545.46
--
102,727.27
102,363.64
Total Operating Income as Reported
8,658,000
8,658,000
--
--
--
Total Expenses
34,462,000
34,462,000
31,929,000
28,891,000
27,170,000
Net Income from Continuing & Discontinued Operation
13,628,000
13,628,000
5,541,000
10,142,000
7,232,000
Normalized Income
13,275,800
13,275,800
5,396,605.80
10,013,164.67
8,241,880
Interest Income
424,000
424,000
639,000
675,000
313,000
Interest Expense
689,000
689,000
664,000
697,000
694,000
Net Interest Income
-265,000
-265,000
-25,000
-22,000
-381,000
EBIT
10,103,000
10,103,000
13,327,000
11,033,000
8,137,000
EBITDA
11,733,000
11,733,000
14,929,000
12,739,000
9,946,000
Reconciled Cost of Revenue
20,222,000
20,222,000
19,738,000
17,060,000
15,869,000
Reconciled Depreciation
1,630,000
1,630,000
1,602,000
1,706,000
1,809,000
Net Income from Continuing Operation Net Minority Interest
13,628,000
13,628,000
5,541,000
10,110,000
7,339,000
Total Unusual Items Excluding Goodwill
587,000
587,000
194,000
99,000
-912,000
Total Unusual Items
587,000
587,000
194,000
99,000
-912,000
Normalized EBITDA
11,146,000
11,146,000
14,735,000
12,640,000
10,858,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
234,800
234,800
49,605.80
2,164.67
-9,120
9/30/2023 - 7/18/2008
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