Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
28,971,000
20,248,000
7,355,000
6,663,000
6,086,000
Cost of Revenue
5,808,000
5,776,000
5,143,000
5,591,000
5,656,000
Gross Profit
23,163,000
14,472,000
2,212,000
1,072,000
430,000
Operating Expense
2,107,000
2,004,000
1,705,000
1,516,000
1,725,000
Operating Income
21,056,000
12,468,000
507,000
-444,000
-1,295,000
Net Non Operating Interest Income Expense
70,000
-3,000
-41,000
-28,000
-10,000
Other Income Expense
1,086,000
552,000
-1,945,000
-31,000
-697,000
Pretax Income
22,212,000
13,017,000
-1,479,000
-503,000
-2,002,000
Tax Provision
2,790,000
1,584,000
162,000
169,000
141,000
Net Income Common Stockholders
19,422,000
11,433,000
-1,641,000
-672,000
-2,143,000
Diluted NI Available to Com Stockholders
19,422,000
11,433,000
-1,641,000
-672,000
-2,143,000
Basic EPS
132.50
77.78
-11.32
-4.63
-14.78
Diluted EPS
125.61
73.76
-11.32
-4.63
-14.78
Basic Average Shares
147,000
147,000
145,000
145,000
145,000
Diluted Average Shares
156,250
155,000
145,000
145,000
145,000
Total Operating Income as Reported
20,993,000
12,389,000
-1,377,000
-468,000
-2,035,000
Total Expenses
7,915,000
7,780,000
6,848,000
7,107,000
7,381,000
Net Income from Continuing & Discontinued Operation
19,422,000
11,433,000
-1,641,000
-672,000
-2,143,000
Normalized Income
18,322,014.59
10,791,480
-237,250.20
-654,894.90
-1,593,698
Interest Income
105,000
70,000
22,000
12,000
21,000
Interest Expense
35,000
73,000
63,000
40,000
31,000
Net Interest Income
70,000
-3,000
-41,000
-28,000
-10,000
EBIT
22,247,000
13,090,000
-1,416,000
-463,000
-1,971,000
EBITDA
22,403,000
13,239,000
-1,253,000
-239,000
-1,523,000
Reconciled Cost of Revenue
5,808,000
5,776,000
5,143,000
5,591,000
5,656,000
Reconciled Depreciation
156,000
149,000
163,000
224,000
448,000
Net Income from Continuing Operation Net Minority Interest
19,422,000
11,433,000
-1,641,000
-672,000
-2,143,000
Total Unusual Items Excluding Goodwill
1,258,000
729,000
-1,886,000
-23,000
-740,000
Total Unusual Items
1,258,000
729,000
-1,886,000
-23,000
-740,000
Normalized EBITDA
21,145,000
12,510,000
633,000
-216,000
-783,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
158,014.59
87,480
-482,250.20
-5,894.90
-190,698
6/30/2023 - 2/13/2025
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