25.41
+1.30
+(5.39%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
55,658,000.00
55,658,000.00
53,817,000.00
65,098,000.00
56,921,000.00
Cost of Revenue
15,113,000.00
15,113,000.00
15,913,000.00
14,914,000.00
12,742,000.00
Gross Profit
40,545,000.00
40,545,000.00
37,904,000.00
50,184,000.00
44,179,000.00
Operating Expense
17,640,000.00
17,640,000.00
32,129,000.00
17,297,000.00
15,242,000.00
Operating Income
22,905,000.00
22,905,000.00
21,688,000.00
32,887,000.00
28,937,000.00
Net Non Operating Interest Income Expense
-1,488,000.00
-1,488,000.00
-1,634,000.00
-1,077,000.00
-804,000.00
Other Income Expense
-5,369,000.00
-5,369,000.00
1,347,000.00
1,327,000.00
-3,841,000.00
Pretax Income
16,048,000.00
16,048,000.00
21,401,000.00
33,137,000.00
24,292,000.00
Tax Provision
6,447,000.00
6,447,000.00
7,077,000.00
10,737,000.00
10,616,000.00
Net Income Common Stockholders
7,897,000.00
7,897,000.00
12,921,000.00
30,900,000.00
11,304,000.00
Diluted NI Available to Com Stockholders
7,897,000.00
7,897,000.00
12,921,000.00
30,900,000.00
11,304,000.00
Basic EPS
1.46
1.56
2.55
6.11
2.23
Diluted EPS
1.46
1.55
2.55
6.09
2.23
Basic Average Shares
5,065,500.00
5,068,000.00
5,064,000.00
5,061,000.00
5,057,000.00
Diluted Average Shares
5,075,500.00
5,077,000.00
5,073,000.00
5,071,000.00
5,069,058.30
Total Operating Income as Reported
17,537,000.00
17,537,000.00
22,932,000.00
34,106,000.00
25,515,000.00
Rent Expense Supplemental
675,000.00
--
--
--
--
Total Expenses
32,753,000.00
32,753,000.00
32,129,000.00
32,211,000.00
27,984,000.00
Interest Income
709,000.00
709,000.00
529,000.00
81,000.00
67,000.00
Interest Expense
2,182,000.00
2,182,000.00
2,149,000.00
1,142,000.00
858,000.00
Net Interest Income
-1,488,000.00
-1,488,000.00
-1,634,000.00
-1,077,000.00
-804,000.00
Net Income from Continuing & Discontinued Operation
7,897,000.00
7,897,000.00
12,921,000.00
30,900,000.00
11,304,000.00
Normalized Income
10,054,400.00
10,054,400.00
12,536,813.47
19,546,692.00
13,811,000.00
EBIT
18,230,000.00
18,230,000.00
23,550,000.00
34,279,000.00
25,150,000.00
EBITDA
23,525,000.00
23,525,000.00
28,611,000.00
39,962,000.00
30,234,000.00
Reconciled Cost of Revenue
15,113,000.00
15,113,000.00
15,913,000.00
14,914,000.00
12,742,000.00
Reconciled Depreciation
5,295,000.00
5,295,000.00
5,061,000.00
5,683,000.00
5,084,000.00
Net Income from Continuing Operation Net Minority Interest
7,897,000.00
7,897,000.00
12,921,000.00
20,245,000.00
11,529,000.00
Total Unusual Items Excluding Goodwill
-3,082,000.00
-3,082,000.00
574,000.00
1,033,000.00
-3,260,000.00
Total Unusual Items
-3,082,000.00
-3,082,000.00
574,000.00
1,033,000.00
-3,260,000.00
Normalized EBITDA
26,607,000.00
26,607,000.00
28,037,000.00
38,929,000.00
33,494,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-924,600.00
-924,600.00
189,813.47
334,692.00
-978,000.00
6/30/2021 - 7/30/2009
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