Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
272,118,000
272,118,000
249,096,000
275,111,000
289,696,000
Cost of Revenue
151,634,000
151,634,000
143,143,000
153,601,000
168,788,000
Gross Profit
120,484,000
120,484,000
105,953,000
121,510,000
120,908,000
Operating Expense
75,383,000
75,383,000
68,006,000
76,684,000
74,128,000
Operating Income
45,101,000
45,101,000
37,947,000
44,826,000
46,780,000
Net Non Operating Interest Income Expense
-7,083,000
-7,083,000
-6,537,000
-7,201,000
-7,006,000
Other Income Expense
-19,411,000
-19,411,000
-19,128,000
-72,131,000
-25,260,000
Pretax Income
18,607,000
18,607,000
12,282,000
-34,506,000
14,514,000
Tax Provision
4,149,000
4,149,000
4,556,000
9,739,000
5,181,000
Net Income Common Stockholders
12,149,000
12,149,000
6,767,000
-44,271,000
8,799,000
Average Dilution Earnings
0
0
0
-136,000
-179,000
Diluted NI Available to Com Stockholders
12,149,000
12,149,000
6,767,000
-44,407,000
8,620,000
Basic EPS
18.99
18.99
10.60
-69.94
14.00
Diluted EPS
18.73
18.73
10.54
-69.94
14.00
Basic Average Shares
639,700
639,700
638,200
633,000
640,667.61
Diluted Average Shares
648,500
648,500
642,000
679,900
640,667.61
Total Operating Income as Reported
43,010,000
43,010,000
38,464,000
48,109,000
55,418,000
Total Expenses
227,017,000
227,017,000
211,149,000
230,285,000
242,916,000
Net Income from Continuing & Discontinued Operation
12,149,000
12,149,000
6,767,000
-44,271,000
8,799,000
Normalized Income
13,835,090
13,835,090
7,462,674
-45,384,250
4,931,355
Interest Income
2,329,000
2,329,000
2,925,000
3,226,000
2,253,000
Interest Expense
9,252,000
9,252,000
9,336,000
10,266,000
9,047,000
Net Interest Income
-7,083,000
-7,083,000
-6,537,000
-7,201,000
-7,006,000
EBIT
27,859,000
27,859,000
21,618,000
-24,240,000
23,561,000
EBITDA
41,461,000
41,461,000
35,620,000
-8,596,000
40,052,000
Reconciled Cost of Revenue
151,634,000
151,634,000
143,143,000
153,601,000
168,788,000
Reconciled Depreciation
13,602,000
13,602,000
14,002,000
15,644,000
16,491,000
Net Income from Continuing Operation Net Minority Interest
12,149,000
12,149,000
6,767,000
-44,271,000
8,799,000
Total Unusual Items Excluding Goodwill
-2,170,000
-2,170,000
-1,106,000
1,525,000
6,015,000
Total Unusual Items
-2,170,000
-2,170,000
-1,106,000
1,525,000
6,015,000
Normalized EBITDA
43,631,000
43,631,000
36,726,000
-10,121,000
34,037,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-483,910
-483,910
-410,326
411,750
2,147,355
6/30/2023 - 1/4/2000
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