As of 9:59 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
87,408,000.0000
87,408,000.0000
81,154,000.0000
77,329,000.0000
70,827,000.0000
--
Cost of Revenue
56,370,000.0000
56,370,000.0000
52,471,000.0000
50,795,000.0000
46,628,000.0000
--
Gross Profit
31,038,000.0000
31,038,000.0000
28,683,000.0000
26,534,000.0000
24,199,000.0000
--
Operating Expense
22,718,000.0000
22,718,000.0000
20,153,000.0000
18,225,000.0000
18,247,000.0000
--
Operating Income
8,320,000.0000
8,320,000.0000
8,530,000.0000
8,309,000.0000
5,952,000.0000
--
Net Non Operating Interest Income Expense
-2,799,000.0000
-2,799,000.0000
-2,202,000.0000
-2,059,000.0000
-3,016,000.0000
--
Pretax Income
-108,000.0000
-108,000.0000
8,318,000.0000
7,084,000.0000
-1,468,000.0000
--
Tax Provision
1,172,000.0000
1,172,000.0000
2,168,000.0000
2,208,000.0000
1,266,000.0000
--
Net Income Common Stockholders
-1,298,000.0000
-1,298,000.0000
6,114,000.0000
4,875,000.0000
-2,858,000.0000
--
Diluted NI Available to Com Stockholders
-1,298,000.0000
-1,298,000.0000
6,114,000.0000
4,875,000.0000
-2,858,000.0000
--
Basic EPS
-0.35
-0.35
1.66
1.33
-0.81
--
Diluted EPS
-0.35
-0.35
1.63
1.31
-0.81
--
Basic Average Shares
3,669,000.0000
3,669,000.0000
3,696,000.0000
3,674,000.0000
3,520,000.0000
--
Diluted Average Shares
3,715,000.0000
3,715,000.0000
3,751,000.0000
3,728,000.0000
3,557,000.0000
--
Total Operating Income as Reported
9,512,000.0000
9,512,000.0000
10,347,000.0000
9,141,000.0000
1,546,000.0000
--
Rent Expense Supplemental
--
--
--
--
--
3,857,000.0000
Total Expenses
79,088,000.0000
79,088,000.0000
72,624,000.0000
69,020,000.0000
64,875,000.0000
--
Net Income from Continuing & Discontinued Operation
-1,298,000.0000
-1,298,000.0000
6,114,000.0000
4,875,000.0000
-2,858,000.0000
--
Normalized Income
10,011,690.0000
10,011,690.0000
5,329,916.0000
4,883,184.0000
5,646,040.0000
--
Interest Income
296,000.0000
296,000.0000
259,000.0000
275,000.0000
265,000.0000
--
Interest Expense
3,095,000.0000
3,095,000.0000
2,461,000.0000
2,334,000.0000
3,281,000.0000
--
Net Interest Income
-2,799,000.0000
-2,799,000.0000
-2,202,000.0000
-2,059,000.0000
-3,016,000.0000
--
EBIT
2,987,000.0000
2,987,000.0000
10,779,000.0000
9,418,000.0000
1,813,000.0000
--
EBITDA
7,667,000.0000
7,667,000.0000
15,072,000.0000
13,217,000.0000
5,707,000.0000
--
Reconciled Cost of Revenue
56,370,000.0000
56,370,000.0000
52,471,000.0000
50,795,000.0000
46,628,000.0000
--
Reconciled Depreciation
4,680,000.0000
4,680,000.0000
4,293,000.0000
3,799,000.0000
3,894,000.0000
--
Net Income from Continuing Operation Net Minority Interest
-1,288,000.0000
-1,288,000.0000
6,155,000.0000
4,875,000.0000
-2,730,000.0000
--
Total Unusual Items Excluding Goodwill
-6,553,000.0000
-6,553,000.0000
1,118,000.0000
7,000.0000
-5,107,000.0000
--
Total Unusual Items
-37,000.0000
-37,000.0000
1,118,000.0000
20,000.0000
-408,000.0000
--
Normalized EBITDA
7,704,000.0000
7,704,000.0000
13,954,000.0000
13,197,000.0000
6,115,000.0000
--
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
--
Tax Effect of Unusual Items
-1,769,310.0000
-1,769,310.0000
292,916.0000
2,184.0000
-1,429,960.0000
--
9/30/2019 - 9/25/2017
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