| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
34,295,000 | 33,172,000 | 31,797,000 | 29,771,000 | 27,518,000 |
| Cost of Revenue
|
-18,601,000 | -17,707,000 | -17,139,000 | -16,067,000 | -13,745,000 |
|
Gross Profit
|
15,694,000 | 15,465,000 | 14,658,000 | 13,704,000 | 13,773,000 |
| Selling, General and Administrative Expenses
|
-4,279,000 | -4,262,000 | -4,148,000 | -3,868,000 | -4,356,000 |
|
Research and Development Expenses
|
-3,277,000 | -3,103,000 | -2,979,000 | -2,973,000 | -3,253,000 |
| Other Income/Expense, Operating
|
-1,788,000 | -1,704,000 | -1,768,000 | -1,919,000 | -2,120,000 |
|
Operating Income/Expenses
|
-9,344,000 | -9,069,000 | -8,895,000 | -8,760,000 | -9,729,000 |
|
Total Operating Profit/Loss
|
6,350,000 | 6,396,000 | 5,763,000 | 4,944,000 | 4,044,000 |
| Total Net Finance Income/Expense
|
-32,000 | 76,000 | 280,000 | 133,000 | -130,000 |
| Net Investment Income
|
-88,000 | 162,000 | -285,000 | 201,000 | -304,000 |
| Irregular Income/Expenses
|
-522,000 | -331,000 | -438,000 | 84,000 | -207,000 |
|
Other Income/Expense, Non-Operating
|
-4,000 | -11,000 | 9,000 | 49,000 | -37,000 |
|
Non-Operating Income/Expenses, Total
|
-646,000 | -104,000 | -434,000 | 467,000 | -678,000 |
|
Pretax Income
|
5,704,000 | 6,292,000 | 5,329,000 | 5,411,000 | 3,366,000 |
|
Provision for Income Tax
|
-977,000 | -1,059,000 | -1,182,000 | -1,165,000 | -947,000 |
|
Net Income from Continuing Operations
|
4,727,000 | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,727,000 | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,727,000 | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
|
Net Income Available to Common Stockholders
|
4,727,000 | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
|
Diluted Net Income Available to Common Stockholders
|
4,727,000 | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
|
Common Dividend per Share
|
0.42 | -- | -- | -- | -- |
| Basic EPS
|
5.28 | 5.46 | 4.03 | 3.85 | 2.10 |
| Diluted EPS
|
5.24 | 5.41 | 3.99 | 3.84 | 2.09 |
|
Basic Weighted Average Shares Outstanding
|
893,000 | 959,000 | 1,029,000 | 1,103,000 | 1,154,000 |
|
Diluted Weighted Average Shares Outstanding
|
899,750 | 968,000 | 1,039,000 | 1,107,000 | 1,158,000 |
|
Reported Normalized Diluted EPS
|
5.31 | 5.31 | 4.65 | 3.83 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,736,000 | 6,216,000 | 5,049,000 | 5,278,000 | 3,496,000 |
|
EBITDA
|
6,705,000 | 7,179,000 | 6,081,000 | 6,350,000 | 4,813,000 |
|
Normalized EBITDA
|
8,292,000 | 8,350,000 | 8,034,000 | 7,184,000 | 6,585,000 |
12/31/2022 - 7/20/2015
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