Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
23,168,000
--
22,363,000
21,680,000
21,714,000
Cost of Revenue
14,128,000
--
13,895,000
13,971,000
13,577,000
Gross Profit
9,040,000
--
8,468,000
7,709,000
8,137,000
Operating Expense
5,802,000
--
5,659,000
5,576,000
5,213,000
Operating Income
3,238,000
--
2,809,000
2,133,000
2,924,000
Net Non Operating Interest Income Expense
-336,000
--
-283,000
-207,000
-127,000
Pretax Income
2,894,000
--
2,523,000
1,928,000
2,800,000
Tax Provision
654,000
--
564,000
403,000
746,000
Net Income Common Stockholders
2,213,000
--
1,942,000
1,509,000
2,038,000
Diluted NI Available to Com Stockholders
2,213,000
--
1,942,000
1,509,000
2,038,000
Basic EPS
1.97
1.91
1.74
1.35
1.81
Diluted EPS
1.97
1.91
1.73
1.34
1.81
Basic Average Shares
1,120,776.90
1,119,828
1,118,129
1,119,472
1,122,794
Diluted Average Shares
1,120,776.90
1,124,739
1,123,447
1,123,552
1,127,746
Total Expenses
19,930,000
--
19,554,000
19,547,000
18,790,000
Net Income from Continuing & Discontinued Operation
2,213,000
--
1,942,000
1,509,000
2,038,000
Normalized Income
2,213,000
--
1,942,000
1,509,000
2,038,000
Interest Income
95,000
--
119,000
85,000
48,000
Interest Expense
407,000
--
476,000
296,000
118,000
Net Interest Income
-336,000
--
-283,000
-207,000
-127,000
EBIT
3,301,000
--
2,999,000
2,224,000
2,918,000
EBITDA
4,471,000
--
4,222,000
3,781,000
4,261,000
Reconciled Cost of Revenue
14,128,000
--
13,895,000
13,971,000
13,577,000
Reconciled Depreciation
1,170,000
--
1,223,000
1,557,000
1,343,000
Net Income from Continuing Operation Net Minority Interest
2,213,000
--
1,942,000
1,509,000
2,038,000
Normalized EBITDA
4,471,000
--
4,222,000
3,781,000
4,261,000
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
0
--
0
0
0
9/30/2022 - 4/12/2018
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