Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
41,844,000
39,077,000
34,465,000
31,119,000
29,005,000
Cost of Revenue
33,159,000
32,498,000
29,962,000
30,366,000
25,665,000
Gross Profit
8,686,000
6,579,000
4,503,000
753,000
3,340,000
Operating Expense
4,999,000
5,010,000
4,589,000
4,093,000
4,018,000
Operating Income
3,687,000
1,569,000
-86,000
-3,340,000
-678,000
Net Non Operating Interest Income Expense
166,000
64,000
-303,000
-130,000
-30,000
Pretax Income
3,989,000
2,213,000
1,822,000
-3,387,000
-603,000
Tax Provision
983,000
527,000
487,000
1,202,000
108,000
Net Income Common Stockholders
2,692,000
1,414,000
1,184,000
-4,532,000
-467,000
Diluted NI Available to Com Stockholders
2,692,000
1,414,000
1,184,000
-4,532,000
-467,000
Basic EPS
3.15
1.63
1.37
-5.47
-0.65
Diluted EPS
3.09
1.60
1.35
-5.47
-0.65
Basic Average Shares
859,528.25
868,214
862,804
828,902
720,827
Diluted Average Shares
875,371.44
883,225
874,685
828,902
720,827
Total Operating Income as Reported
3,822,000
2,149,000
2,125,000
-3,257,000
-574,000
Total Expenses
38,158,000
37,508,000
34,551,000
34,459,000
29,683,000
Net Income from Continuing & Discontinued Operation
2,692,000
1,414,000
1,184,000
-4,532,000
-467,000
Normalized Income
2,297,881.67
1,016,520
-389,150
-4,532,000
-478,211.20
Interest Income
298,000
265,000
204,000
149,000
55,000
Interest Expense
197,000
293,000
332,000
289,000
147,000
Net Interest Income
166,000
64,000
-303,000
-130,000
-30,000
EBIT
4,186,000
2,506,000
2,154,000
-3,098,000
-456,000
EBITDA
5,689,000
4,200,000
3,665,000
-1,583,000
1,177,000
Reconciled Cost of Revenue
33,159,000
32,498,000
29,962,000
30,366,000
25,665,000
Reconciled Depreciation
1,503,000
1,694,000
1,511,000
1,515,000
1,633,000
Net Income from Continuing Operation Net Minority Interest
2,692,000
1,414,000
1,184,000
-4,532,000
-467,000
Total Unusual Items Excluding Goodwill
523,000
523,000
2,155,000
0
16,000
Total Unusual Items
523,000
523,000
2,155,000
0
16,000
Normalized EBITDA
5,166,000
3,677,000
1,510,000
-1,583,000
1,161,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
128,881.67
125,520
581,850
0
4,788.80
9/30/2022 - 10/5/2020
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