Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
59,240,000
62,202,000
52,201,000
35,881,000
27,302,000
Cost of Revenue
41,433,000
41,388,000
33,618,000
670,000
15,636,000
Gross Profit
17,807,000
20,814,000
18,583,000
35,387,000
11,666,000
Operating Expense
15,375,000
18,238,000
16,173,000
35,096,000
11,785,000
Operating Income
2,432,000
2,576,000
2,410,000
291,000
-119,000
Net Non Operating Interest Income Expense
12,000
-39,000
488,000
-327,000
-189,000
Pretax Income
4,086,000
3,202,000
3,349,000
95,000
-50,000
Tax Provision
850,000
670,000
684,000
110,000
92,000
Net Income Common Stockholders
3,239,000
2,547,000
2,656,000
11,637,000
1,179,000
Diluted NI Available to Com Stockholders
3,239,000
2,547,000
2,656,000
11,637,000
1,179,000
Basic EPS
5.28
5.28
5.51
23.81
2.42
Diluted EPS
5.28
5.28
--
23.81
2.42
Basic Average Shares
482,225.02
482,386.36
481,905.16
488,829
486,899.55
Diluted Average Shares
482,225.02
482,386.36
481,905.16
488,829.43
486,899.55
Total Operating Income as Reported
3,365,000
3,565,000
--
422,000
647,000
Rent Expense Supplemental
1,807,000
1,807,000
1,556,000
1,369,000
1,350,000
Total Expenses
56,808,000
59,626,000
49,791,000
35,780,000
27,421,000
Net Income from Continuing & Discontinued Operation
3,239,000
2,547,000
2,656,000
11,637,000
1,179,000
Normalized Income
2,642,644.64
2,742,377
3,061,164
471,400
-165,760
Interest Income
218,000
168,000
--
353,000
105,000
Interest Expense
238,000
252,000
--
227,000
290,000
Net Interest Income
12,000
-39,000
488,000
-327,000
-189,000
EBIT
4,324,000
3,454,000
3,601,000
291,000
240,000
EBITDA
5,830,000
4,916,000
4,781,000
291,000
1,317,000
Reconciled Cost of Revenue
41,433,000
41,388,000
33,618,000
670,000
15,636,000
Reconciled Depreciation
1,506,000
1,462,000
--
1,361,000
1,077,000
Net Income from Continuing Operation Net Minority Interest
3,239,000
2,547,000
2,656,000
97,000
-133,000
Total Unusual Items Excluding Goodwill
753,000
-247,000
-509,000
-74,000
42,000
Total Unusual Items
753,000
-247,000
-509,000
-480,000
42,000
Normalized EBITDA
5,077,000
5,163,000
5,290,000
365,000
1,275,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,644.64
-51,623
-103,836
-16,280
9,240
12/31/2022 - 4/2/2004
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