Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
81,114,000
78,914,000
75,930,000
74,882,000
71,977,000
Cost of Revenue
49,190,000
48,515,000
46,107,000
45,766,000
46,130,000
Gross Profit
31,926,000
30,399,000
29,823,000
29,117,000
25,847,000
Operating Expense
21,902,000
21,307,000
20,325,000
19,715,000
18,571,000
Operating Income
10,024,000
9,092,000
9,498,000
9,402,000
7,276,000
Net Non Operating Interest Income Expense
546,000
838,000
808,000
645,000
-44,000
Pretax Income
11,626,000
10,830,000
11,227,000
11,126,000
7,154,000
Tax Provision
2,824,000
2,501,000
2,320,000
2,600,000
2,741,000
Net Income Common Stockholders
7,946,000
9,620,000
8,301,000
7,949,000
3,723,000
Average Dilution Earnings
--
-7,000
-7,000
-4,000
-7,000
Diluted NI Available to Com Stockholders
7,939,000
9,613,000
8,294,000
7,945,000
3,716,000
Basic EPS
10.21
12.25
10.53
10.04
4.65
Diluted EPS
10.11
12.11
10.38
9.91
4.59
Basic Average Shares
778,604
785,093
788,674
791,538
801,338
Diluted Average Shares
786,025.67
793,781
798,915
801,342
809,680
Total Expenses
71,092,000
69,822,000
66,432,000
65,481,000
64,701,000
Net Income from Continuing & Discontinued Operation
7,946,000
9,620,000
8,301,000
7,949,000
3,723,000
Normalized Income
7,327,919.15
7,009,680
7,606,910
6,114,940
3,730,980
Interest Income
2,581,000
2,765,000
2,833,000
2,402,000
1,632,000
Interest Expense
1,648,000
1,640,000
1,785,000
1,369,000
689,000
Net Interest Income
546,000
838,000
808,000
645,000
-44,000
EBIT
13,274,000
12,470,000
13,012,000
12,495,000
7,843,000
EBITDA
16,775,000
15,859,000
16,170,000
16,039,000
11,404,000
Reconciled Cost of Revenue
49,190,000
48,515,000
46,107,000
45,766,000
46,130,000
Reconciled Depreciation
3,501,000
3,389,000
3,158,000
3,544,000
3,561,000
Net Income from Continuing Operation Net Minority Interest
7,870,000
7,561,000
8,216,000
7,946,000
3,744,000
Total Unusual Items Excluding Goodwill
716,000
716,000
771,000
2,378,000
21,000
Total Unusual Items
716,000
716,000
771,000
2,378,000
21,000
Normalized EBITDA
16,059,000
15,143,000
15,399,000
13,661,000
11,383,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
173,919.15
164,680
161,910
546,940
7,980
9/30/2022 - 9/3/2001
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