Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
133,780,000
131,457,700
130,986,600
146,461,000
135,609,100
Cost of Revenue
119,521,500
117,312,900
117,141,800
129,083,100
119,310,100
Gross Profit
14,258,500
14,144,800
13,844,800
17,377,900
16,299,000
Operating Expense
12,342,000
11,657,500
11,322,000
14,927,100
13,100,100
Operating Income
1,916,500
2,487,300
2,522,800
2,450,800
3,198,900
Net Non Operating Interest Income Expense
-692,200
-691,000
-587,200
-668,300
-385,200
Pretax Income
656,600
1,287,800
2,078,200
1,828,400
3,041,700
Tax Provision
313,200
468,000
471,500
465,200
821,900
Net Income Common Stockholders
-422,500
-4,828,100
351,900
401,300
2,152,000
Diluted NI Available to Com Stockholders
-422,500
-4,828,100
351,900
401,300
2,152,000
Basic EPS
-2.19
-25.07
1.83
2.09
11.18
Diluted EPS
-2.20
-25.07
1.83
2.08
11.17
Basic Average Shares
192,565.8100
192,585
192,585
192,379.5680
192,445.7710
Diluted Average Shares
192,930.1680
192,697
192,655
192,450.3890
192,678.0120
Total Operating Income as Reported
1,370,300
1,983,500
2,657,600
2,516,700
3,428,700
Rent Expense Supplemental
--
87,400
139,500
155,300
95,400
Total Expenses
131,863,500
128,970,400
128,463,800
144,010,200
132,410,200
Net Income from Continuing & Discontinued Operation
-422,500
-4,828,100
351,900
401,300
2,152,000
Normalized Income
759,200
1,605,298.4000
1,673,173.8187
1,602,353.5988
2,196,475
Interest Income
609,900
612,600
583,200
576,100
596,200
Interest Expense
1,302,600
1,304,100
1,164,200
1,230,300
978,800
Net Interest Income
-692,200
-691,000
-587,200
-668,300
-385,200
EBIT
1,959,200
2,591,900
3,242,400
3,058,700
4,020,500
EBITDA
3,025,100
4,195,600
5,519,500
5,325,000
6,015,400
Reconciled Cost of Revenue
119,521,500
117,312,900
117,141,800
129,083,100
119,310,100
Reconciled Depreciation
1,065,900
1,603,700
2,277,100
2,266,300
1,994,900
Net Income from Continuing Operation Net Minority Interest
343,400
819,800
1,606,700
1,322,000
2,152,000
Total Unusual Items Excluding Goodwill
-693,000
-683,200
-60,500
-196,700
2,500
Total Unusual Items
-342,700
-332,900
-40,800
-63,000
48,800
Normalized EBITDA
3,367,800
4,528,500
5,560,300
5,388,000
5,966,600
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-277,200
-248,001.6000
-13,726.1813
-50,046.4012
675
9/30/2022 - 10/9/2013
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