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
0.98
--
0.87
0.68
0.91
Diluted EPS
0.98
--
0.86
0.67
0.91
Basic Average Shares
2,241,553.79
2,239,656
2,236,258
2,238,944
2,245,588
Diluted Average Shares
2,241,553.79
2,249,478
2,246,894
2,247,104
2,255,492
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 - 5/14/2018
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