Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,423
21,447
21,234
21,102
18,483
Cost of Revenue
--
8,641
8,492
8,469
7,851
Gross Profit
--
12,806
12,742
12,633
10,632
Operating Expense
12,975
11,855
11,540
11,321
9,331
Operating Income
807
951
1,202
1,312
1,301
Net Non Operating Interest Income Expense
-659
-705
-630
-451
-219
Pretax Income
459
211
63
1,413
1,433
Tax Provision
-951
-771
345
644
138
Net Income Common Stockholders
1,410
982
-282
769
1,295
Diluted NI Available to Com Stockholders
1,410
982
-282
769
1,295
Basic EPS
0.04
0.03
-0.01
0.02
0.03
Diluted EPS
0.04
0.03
-0.01
0.02
0.03
Basic Average Shares
38,796.05
38,661.42
38,576.75
38,576.75
38,576.75
Diluted Average Shares
38,796.05
38,661.42
38,576.75
38,576.75
38,576.75
Total Operating Income as Reported
1,118
916
693
1,864
1,652
Total Expenses
21,616
20,496
20,032
19,790
17,182
Net Income from Continuing & Discontinued Operation
1,410
982
-282
769
1,295
Normalized Income
1,290.75
1,122.25
396.75
769
1,225.42
Interest Income
8
1
69
72
32
Interest Expense
304
343
376
250
153
Net Interest Income
-659
-705
-630
-451
-219
EBIT
763
554
439
1,663
1,586
EBITDA
1,560
1,345
861
2,349
2,184
Reconciled Cost of Revenue
--
8,641
8,492
8,469
7,851
Reconciled Depreciation
797
791
422
686
598
Net Income from Continuing Operation Net Minority Interest
1,410
982
-282
769
1,295
Total Unusual Items Excluding Goodwill
159
-187
-905
0
77
Total Unusual Items
159
-187
-905
0
77
Normalized EBITDA
1,401
1,532
1,766
2,349
2,107
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39.75
-46.75
-226.25
0
7.42
12/31/2022 - 7/1/1988
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