Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
173,642,000
173,642,000
149,378,000
192,792,000
158,738,000
Cost of Revenue
120,694,000
120,694,000
105,906,000
133,826,000
109,263,000
Gross Profit
52,948,000
52,948,000
43,472,000
58,966,000
49,475,000
Operating Expense
35,681,000
35,681,000
25,503,000
37,678,000
32,775,000
Operating Income
17,267,000
17,267,000
17,969,000
21,288,000
16,700,000
Net Non Operating Interest Income Expense
-151,000
-151,000
5,136,000
3,842,000
1,749,000
Pretax Income
22,819,000
22,819,000
26,192,000
26,397,000
17,117,000
Tax Provision
5,931,000
5,931,000
6,573,000
6,778,000
4,498,000
Net Income Common Stockholders
21,042,000
21,042,000
27,166,000
19,609,000
15,429,000
Diluted NI Available to Com Stockholders
21,042,000
21,042,000
27,166,000
19,609,000
15,429,000
Rent Expense Supplemental
--
--
250,000
401,000
263,000
Total Expenses
156,375,000
156,375,000
131,409,000
171,504,000
142,038,000
Net Income from Continuing & Discontinued Operation
21,042,000
21,042,000
27,166,000
19,609,000
15,429,000
Normalized Income
16,830,295.32
16,830,295.32
17,453,674.90
19,141,715.90
13,204,289.20
Interest Income
--
--
5,832,000
4,466,000
2,424,000
Interest Expense
151,000
151,000
431,000
228,000
358,000
Net Interest Income
-151,000
-151,000
5,136,000
3,842,000
1,749,000
EBIT
22,970,000
22,970,000
26,623,000
26,625,000
17,475,000
EBITDA
25,920,000
25,920,000
29,919,000
29,828,000
20,646,000
Reconciled Cost of Revenue
120,694,000
120,694,000
105,906,000
133,826,000
109,263,000
Reconciled Depreciation
2,950,000
2,950,000
3,296,000
3,203,000
3,171,000
Net Income from Continuing Operation Net Minority Interest
16,871,000
16,871,000
19,604,000
19,609,000
12,618,000
Total Unusual Items Excluding Goodwill
55,000
55,000
2,879,000
629,000
-791,000
Total Unusual Items
55,000
55,000
2,879,000
629,000
-791,000
Normalized EBITDA
25,865,000
25,865,000
27,040,000
29,199,000
21,437,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,295.32
14,295.32
728,674.90
161,715.90
-204,710.80
9/30/2022 - 7/17/2026
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