Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,973,000
40,165,000
32,606,000
25,338,000
29,091,000
Cost of Revenue
28,571,000
24,080,000
19,471,000
16,351,000
17,530,000
Gross Profit
20,401,000
16,084,000
13,134,000
8,987,000
11,560,000
Operating Expense
8,266,000
7,356,000
6,256,000
5,209,000
5,370,000
Operating Income
12,135,000
8,728,000
6,878,000
3,778,000
6,190,000
Net Non Operating Interest Income Expense
103,000
56,000
72,000
68,000
50,000
Pretax Income
12,512,000
8,317,000
6,904,000
4,033,000
7,354,000
Tax Provision
3,291,000
2,202,000
1,620,000
955,000
2,358,000
Net Income Common Stockholders
9,220,000
6,114,000
5,283,000
3,077,000
4,996,000
Diluted NI Available to Com Stockholders
9,220,000
6,114,000
5,283,000
3,077,000
4,996,000
Basic EPS
516.42
353.86
--
178.17
289.21
Diluted EPS
516.42
353.86
305.86
178.17
289.21
Basic Average Shares
17,733.72
17,278.02
17,275.01
17,275.29
17,275.49
Diluted Average Shares
19,483.27
17,278.02
17,275.01
17,275.29
17,275.49
Total Operating Income as Reported
12,136,000
8,728,000
6,878,000
3,778,000
6,190,000
Total Expenses
36,837,000
31,436,000
25,727,000
21,560,000
22,900,000
Net Income from Continuing & Discontinued Operation
9,220,000
6,114,000
5,283,000
3,077,000
4,996,000
Normalized Income
9,121,245.68
6,010,365
5,484,960
3,141,092
4,606,933
Interest Income
120,000
75,000
86,000
79,000
61,000
Interest Expense
17,000
19,000
14,000
11,000
11,000
Net Interest Income
103,000
56,000
72,000
68,000
50,000
EBIT
12,529,000
8,336,000
6,918,000
4,044,000
7,365,000
EBITDA
16,293,000
11,652,000
9,824,000
6,761,000
10,012,000
Reconciled Cost of Revenue
28,571,000
24,080,000
19,471,000
16,351,000
17,530,000
Reconciled Depreciation
3,764,000
3,316,000
2,906,000
2,717,000
2,647,000
Net Income from Continuing Operation Net Minority Interest
9,220,000
6,114,000
5,283,000
3,077,000
4,996,000
Total Unusual Items Excluding Goodwill
134,000
141,000
-264,000
-84,000
573,000
Total Unusual Items
134,000
141,000
-264,000
-84,000
573,000
Normalized EBITDA
16,159,000
11,511,000
10,088,000
6,845,000
9,439,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
35,245.68
37,365
-62,040
-19,908
183,933
12/31/2022 - 1/1/2001
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