| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
45,052,000 | 44,052,000 | 47,472,000 | 46,874,000 | 40,336,000 |
|
Cost of Revenue
|
-36,578,000 | -35,630,000 | -37,373,000 | -37,632,000 | -33,482,000 |
|
Gross Profit
|
8,472,000 | 8,421,000 | 10,100,000 | 9,240,000 | 6,853,000 |
| Selling, General and Administrative Expenses
|
-5,609,000 | -5,480,000 | -5,523,000 | -5,122,000 | -4,775,000 |
| Provision Expense/Write-Back
|
76,000 | 76,000 | 60,000 | 100,000 | 111,000 |
| Other Income/Expense, Operating
|
-26,000 | -133,000 | -3,000 | -132,000 | -109,000 |
|
Operating Income/Expenses
|
-5,559,000 | -5,537,000 | -5,466,000 | -5,154,000 | -4,773,000 |
|
Total Operating Profit/Loss
|
2,913,000 | 2,884,000 | 4,634,000 | 4,086,000 | 2,080,000 |
| Total Net Finance Income/Expense
|
-26,000 | -419,000 | -488,000 | -544,000 | -222,000 |
| Net Investment Income
|
1,652,000 | -38,000 | -73,000 | -4,000 | 140,000 |
|
Rental Income
|
23,000 | 23,000 | 17,000 | 19,000 | 36,000 |
| Irregular Income/Expenses
|
-454,000 | -426,000 | -519,000 | -304,000 | -472,000 |
|
Non-Operating Income/Expenses, Total
|
1,195,000 | -860,000 | -1,063,000 | -833,000 | -518,000 |
|
Pretax Income
|
4,108,000 | 2,024,000 | 3,569,000 | 3,253,000 | 1,560,000 |
| Provision for Income Tax
|
-991,000 | -479,000 | -766,000 | -802,000 | -419,000 |
|
Net Income from Continuing Operations
|
3,116,000 | 1,545,000 | 2,803,000 | 2,451,000 | 1,141,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,116,000 | 1,545,000 | 2,803,000 | 2,451,000 | 1,141,000 |
|
Non-Controlling/Minority Interests
|
2,000 | 2,000 | 1,000 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
3,118,000 | 1,547,000 | 2,804,000 | 2,451,000 | 1,141,000 |
|
Net Income Available to Common Stockholders
|
3,118,000 | 1,547,000 | 2,804,000 | 2,451,000 | 1,141,000 |
|
Diluted Net Income Available to Common Stockholders
|
3,118,000 | 1,547,000 | 2,804,000 | 2,451,000 | 1,141,000 |
|
Common Dividend per Share
|
0.93 | 0.93 | 1.70 | 1.50 | 0.70 |
| Basic EPS
|
6.23 | 3.09 | 5.61 | 4.90 | 2.28 |
| Diluted EPS
|
6.23 | 3.09 | 5.61 | 4.90 | 2.28 |
|
Basic Weighted Average Shares Outstanding
|
499,925.59 | 500,000 | 500,000 | 500,000 | 500,000 |
|
Diluted Weighted Average Shares Outstanding
|
499,925.59 | 500,000 | 500,000 | 500,000 | 500,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,418,000 | 2,445,000 | 4,059,000 | 3,799,000 | 1,784,000 |
|
EBITDA
|
7,615,000 | 5,528,000 | 7,029,000 | 6,662,000 | 4,766,000 |
|
Normalized EBITDA
|
6,363,000 | 6,109,000 | 8,202,000 | 7,077,000 | 5,463,000 |
12/31/2022 - 7/1/2019
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