Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,636,300
2,636,300
2,614,600
2,338,900
2,434,400
Gross Profit
2,636,300
2,636,300
2,614,600
2,338,900
2,434,400
Operating Expense
2,449,200
2,449,200
2,461,200
2,407,800
2,358,500
Operating Income
187,100
187,100
153,400
-68,900
75,900
Net Non Operating Interest Income Expense
-86,200
-86,200
-91,500
-34,500
-32,500
Other Income Expense
-2,100
-2,100
9,300
-1,516,400
39,300
Pretax Income
98,800
98,800
71,200
-1,619,800
82,700
Tax Provision
52,500
52,500
34,600
-260,100
16,200
Net Income Common Stockholders
46,300
46,300
36,600
-1,359,700
66,500
Basic EPS
0.02
0.02
0.02
-0.60
0.03
Diluted EPS
0.02
0.02
0.02
-0.60
0.03
Basic Average Shares
2,289,500
2,289,500
2,285,000
2,282,600
2,267,700
Diluted Average Shares
2,289,500
2,289,500
2,285,000
2,282,600
2,267,700
Net Income from Continuing & Discontinued Operation
46,300
46,300
36,600
-1,359,700
66,500
Normalized Income
46,300
46,300
36,600
-74,037.2515
105,901.4510
Interest Income
6,900
6,900
9,500
17,300
4,600
Interest Expense
86,900
86,900
94,800
47,000
31,700
Net Interest Income
-86,200
-86,200
-91,500
-34,500
-32,500
EBIT
185,700
185,700
166,000
-1,572,800
114,400
EBITDA
398,700
398,700
368,800
-1,352,500
354,900
Reconciled Depreciation
213,000
213,000
202,800
220,300
240,500
Net Income from Continuing Operation Net Minority Interest
46,300
46,300
36,600
-1,359,700
66,500
Total Unusual Items Excluding Goodwill
--
--
--
-1,531,600
-49,000
Total Unusual Items
--
--
--
-1,531,600
-49,000
Normalized EBITDA
398,700
398,700
368,800
179,100
403,900
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
-245,937.2515
-9,598.5490
6/30/2023 - 9/25/2009
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