Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
14,482,000
12,919,000
9,520,000
6,317,000
6,255,000
Cost of Revenue
6,864,000
6,608,000
5,828,000
4,544,000
4,864,000
Gross Profit
7,618,000
6,311,000
3,692,000
1,773,000
1,391,000
Operating Expense
1,725,000
1,712,000
1,562,000
1,676,000
1,793,000
Operating Income
5,893,000
4,599,000
2,130,000
97,000
-402,000
Net Non Operating Interest Income Expense
-76,000
-114,000
-312,000
-381,000
-291,000
Other Income Expense
4,789,000
5,420,000
-688,000
-455,000
-156,000
Pretax Income
10,606,000
9,905,000
1,130,000
-739,000
-849,000
Tax Provision
585,000
481,000
-513,000
26,000
53,000
Net Income Common Stockholders
9,913,000
9,286,000
1,840,000
-852,000
-1,708,000
Average Dilution Earnings
10,000
12,000
1,000
0
--
Diluted NI Available to Com Stockholders
9,923,000
9,298,000
1,841,000
-852,000
-1,708,000
Basic EPS
28.44
51.20
9.06
-1.72
-5.44
Diluted EPS
28.44
24.28
5.14
-1.72
-5.44
Basic Average Shares
350,250
345,000
347,000
326,000
318,000
Diluted Average Shares
385,000
383,000
359,000
326,000
318,000
Total Operating Income as Reported
5,707,000
4,453,000
2,334,000
-403,000
-548,000
Total Expenses
8,589,000
8,320,000
7,390,000
6,220,000
6,657,000
Net Income from Continuing & Discontinued Operation
9,895,000
9,298,000
1,861,000
-798,000
-1,684,000
Normalized Income
4,446,093.06
3,781,350
2,112,192.40
-393,150
-793,624.20
Interest Income
41,000
51,000
45,000
33,000
19,000
Interest Expense
117,000
165,000
357,000
414,000
310,000
Net Interest Income
-76,000
-114,000
-312,000
-381,000
-291,000
EBIT
10,723,000
10,070,000
1,487,000
-325,000
-539,000
EBITDA
11,114,000
10,445,000
1,938,000
243,000
289,000
Reconciled Cost of Revenue
6,864,000
6,608,000
5,828,000
4,544,000
4,864,000
Reconciled Depreciation
391,000
375,000
451,000
568,000
828,000
Net Income from Continuing Operation Net Minority Interest
9,895,000
9,298,000
1,615,000
-765,000
-902,000
Total Unusual Items Excluding Goodwill
5,767,000
5,807,000
-668,000
-500,000
-146,000
Total Unusual Items
5,767,000
5,807,000
-668,000
-500,000
-146,000
Normalized EBITDA
5,347,000
4,638,000
2,606,000
743,000
435,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
318,093.06
290,350
-170,807.60
-128,150
-37,624.20
6/30/2023 - 10/31/1978
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