Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
12,195,000
12,195,000
9,097,000
6,551,000
7,384,000
Cost of Revenue
6,637,000
6,637,000
5,897,000
5,015,000
6,033,000
Gross Profit
5,558,000
5,558,000
3,200,000
1,536,000
1,351,000
Operating Expense
1,332,000
1,332,000
1,285,000
1,114,000
1,291,000
Operating Income
4,226,000
4,226,000
1,915,000
422,000
60,000
Net Non Operating Interest Income Expense
-254,000
-254,000
-296,000
-317,000
-303,000
Other Income Expense
-282,000
-282,000
-106,000
340,000
-253,000
Pretax Income
3,690,000
3,690,000
1,513,000
445,000
-496,000
Tax Provision
506,000
506,000
44,000
110,000
33,000
Net Income Common Stockholders
3,184,000
3,184,000
1,469,000
335,000
-529,000
Diluted NI Available to Com Stockholders
3,184,000
3,184,000
1,469,000
335,000
-529,000
Basic EPS
14.54
14.54
6.93
1.60
-2.56
Diluted EPS
13.90
13.90
6.77
1.58
-2.56
Basic Average Shares
218,990.15
219,000
211,990.46
208,990.60
206,990.69
Diluted Average Shares
228,989.70
229,000
216,990.24
211,990.46
206,990.69
Total Operating Income as Reported
4,094,000
4,094,000
1,890,000
452,000
-342,000
Total Expenses
7,969,000
7,969,000
7,182,000
6,129,000
7,324,000
Net Income from Continuing & Discontinued Operation
3,184,000
3,184,000
1,469,000
335,000
-529,000
Normalized Income
3,428,144.10
3,428,144.10
1,492,302.05
20,325.84
-353,040
Interest Income
30,000
30,000
25,000
15,000
10,000
Interest Expense
284,000
284,000
321,000
332,000
313,000
Net Interest Income
-254,000
-254,000
-296,000
-317,000
-303,000
EBIT
3,974,000
3,974,000
1,834,000
777,000
-183,000
EBITDA
4,250,000
4,250,000
2,085,000
1,041,000
330,000
Reconciled Cost of Revenue
6,637,000
6,637,000
5,897,000
5,015,000
5,523,000
Reconciled Depreciation
276,000
276,000
251,000
264,000
513,000
Net Income from Continuing Operation Net Minority Interest
3,184,000
3,184,000
1,469,000
335,000
-529,000
Total Unusual Items Excluding Goodwill
-283,000
-283,000
-24,000
418,000
-212,000
Total Unusual Items
-283,000
-283,000
-24,000
418,000
-212,000
Normalized EBITDA
4,533,000
4,533,000
2,109,000
623,000
542,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,855.90
-38,855.90
-697.95
103,325.84
-44,520
6/30/2023 - 12/11/2002
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