| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
52,654,000 | 50,588,000 | 52,063,000 | 50,539,000 | 47,971,000 |
| Cost of Revenue
|
-38,556,000 | -37,264,000 | -38,491,000 | -38,253,000 | -36,370,000 |
|
Gross Profit
|
14,096,000 | 13,323,000 | 13,571,000 | 12,285,000 | 11,601,000 |
|
Operating Income/Expenses
|
-11,735,000 | -10,742,000 | -10,177,000 | -8,958,000 | -8,414,000 |
|
Total Operating Profit/Loss
|
2,361,000 | 2,581,000 | 3,394,000 | 3,327,000 | 3,187,000 |
| Total Net Finance Income/Expense
|
-12,000 | 15,000 | 90,000 | 57,000 | -39,000 |
| Net Investment Income
|
4,437,000 | 4,417,000 | 1,861,000 | 1,140,000 | 463,000 |
| Irregular Income/Expenses
|
-1,450,000 | -1,439,000 | -642,000 | -588,000 | -185,000 |
|
Other Income/Expense, Non-Operating
|
116,000 | 207,000 | -14,000 | 44,000 | 180,000 |
|
Non-Operating Income/Expenses, Total
|
3,091,000 | 3,200,000 | 1,295,000 | 653,000 | 419,000 |
|
Pretax Income
|
5,457,000 | 5,782,000 | 4,687,000 | 3,981,000 | 3,606,000 |
| Provision for Income Tax
|
-1,558,000 | -2,243,000 | -1,420,000 | -1,307,000 | -1,451,000 |
|
Net Income from Continuing Operations
|
3,899,000 | 3,539,000 | 3,267,000 | 2,674,000 | 2,155,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,897,000 | 3,538,000 | 3,266,000 | 2,673,000 | 2,155,000 |
|
Non-Controlling/Minority Interests
|
-256,000 | -267,000 | -170,000 | -199,000 | -61,000 |
|
Net Income after Non-Controlling/Minority Interests
|
3,642,000 | 3,271,000 | 3,096,000 | 2,473,000 | 2,093,000 |
|
Net Income Available to Common Stockholders
|
3,642,000 | 3,271,000 | 3,096,000 | 2,473,000 | 2,093,000 |
|
Diluted Net Income Available to Common Stockholders
|
3,642,000 | 3,271,000 | 3,096,000 | 2,473,000 | 2,093,000 |
| Basic EPS
|
212.15 | 191.32 | 181.38 | 145.23 | 123.60 |
| Diluted EPS
|
212.13 | 191.32 | 181.38 | 145.23 | 123.60 |
|
Basic Weighted Average Shares Outstanding
|
17,162.66 | 17,097.01 | 17,069.14 | 17,028.16 | 16,933.66 |
|
Diluted Weighted Average Shares Outstanding
|
17,162.66 | 17,097.01 | 17,069.14 | 17,028.16 | 16,933.66 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,469,000 | 5,767,000 | 4,597,000 | 3,924,000 | 3,645,000 |
|
EBITDA
|
6,601,000 | 6,741,000 | 5,503,000 | 4,624,000 | 4,421,000 |
|
Normalized EBITDA
|
3,956,000 | 3,656,000 | 4,455,000 | 4,168,000 | 4,511,000 |
|
Normalized Income
|
2,469,000 | 2,392,000 | 3,361,000 | 3,118,000 | 3,158,000 |
|
Total Unusual Items
|
-2,645,000 | -3,085,000 | -1,048,000 | -456,000 | 90,000 |
|
Total Unusual Items Excluding Goodwill
|
-2,645,000 | -3,085,000 | -1,048,000 | -456,000 | 90,000 |
|
Tax Effect of Unusual Items
|
-755,160.73 | -1,196,980 | -317,508.37 | -149,568 | 20,880 |
12/31/2022 - 1/4/2001
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