Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,899,000
32,049,000
26,114,000
32,644,000
10,968,000
Cost of Revenue
1,635,000
1,443,000
1,140,000
1,027,000
927,000
Gross Profit
34,264,000
30,606,000
24,974,000
31,617,000
10,041,000
Operating Expense
25,343,000
22,348,000
16,675,000
25,471,000
14,416,000
Operating Income
8,921,000
8,258,000
8,299,000
6,146,000
-4,375,000
Net Non Operating Interest Income Expense
-318,000
-239,000
-175,000
-82,000
277,000
Other Income Expense
-1,184,000
-1,342,000
-689,000
-478,000
-148,000
Pretax Income
7,419,000
6,677,000
7,435,000
5,586,000
-4,246,000
Tax Provision
3,120,000
1,276,000
1,062,000
-923,000
-739,000
Net Income Common Stockholders
466,000
2,144,000
3,297,000
3,874,000
-2,923,000
Average Dilution Earnings
0
0
97,000
41,000
0
Diluted NI Available to Com Stockholders
466,000
2,144,000
3,394,000
3,915,000
-2,923,000
Basic EPS
2.84
5.58
7.39
8.53
-3.43
Diluted EPS
2.81
5.54
7.33
8.49
-3.43
Basic Average Shares
592,617.89
589,450.88
586,000
581,000
584,691.78
Diluted Average Shares
594,467.80
593,657.22
604,000
589,000
584,691.78
Total Expenses
26,978,000
23,791,000
17,815,000
26,498,000
15,343,000
Net Income from Continuing & Discontinued Operation
1,875,000
3,492,000
4,577,000
5,047,000
-1,961,000
Normalized Income
2,655,000
4,467,654
5,300,308
5,502,772.20
-1,807,364
Interest Income
181,000
131,000
172,000
176,000
354,000
Interest Expense
499,000
370,000
339,000
258,000
221,000
Net Interest Income
-318,000
-239,000
-175,000
-82,000
277,000
EBIT
7,918,000
7,047,000
7,774,000
5,844,000
-4,025,000
EBITDA
9,520,000
8,478,000
8,849,000
6,647,000
-3,496,000
Reconciled Cost of Revenue
1,635,000
1,443,000
1,140,000
1,027,000
927,000
Reconciled Depreciation
1,602,000
1,431,000
1,075,000
803,000
529,000
Net Income from Continuing Operation Net Minority Interest
1,875,000
3,492,000
4,577,000
5,047,000
-1,961,000
Total Unusual Items Excluding Goodwill
-1,300,000
-1,206,000
-844,000
-614,000
-186,000
Total Unusual Items
-1,300,000
-1,206,000
-844,000
-614,000
-186,000
Normalized EBITDA
10,820,000
9,684,000
9,693,000
7,261,000
-3,310,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-520,000
-230,346
-120,692
-158,227.80
-32,364
12/31/2022 - 3/30/2011
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