Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,982,000
14,929,000
11,023,000
8,339,000
9,566,000
Cost of Revenue
10,678,000
9,708,000
6,029,000
3,541,000
2,865,000
Gross Profit
6,304,000
5,221,000
4,994,000
4,798,000
6,701,000
Operating Expense
170,000
303,000
598,000
228,000
179,000
Operating Income
6,134,000
4,918,000
4,396,000
4,570,000
6,522,000
Net Non Operating Interest Income Expense
-267,000
-244,000
-135,000
-159,000
-154,000
Other Income Expense
-4,019,000
-2,800,000
240,000
-163,000
-632,000
Pretax Income
1,848,000
1,874,000
4,501,000
4,248,000
5,736,000
Tax Provision
332,000
327,000
800,000
912,000
1,174,000
Net Income Common Stockholders
1,467,000
1,664,000
3,338,000
3,143,000
4,386,000
Diluted NI Available to Com Stockholders
1,467,000
1,664,000
3,338,000
3,143,000
4,386,000
Basic EPS
5.25
5.73
15.53
17.34
24.61
Diluted EPS
5.25
5.73
15.53
17.34
24.61
Basic Average Shares
284,635.50
289,079
213,545
179,999
176,539
Diluted Average Shares
284,635.50
289,079
213,545
179,999
176,539
Total Operating Income as Reported
1,082,000
1,266,000
4,396,000
4,570,000
6,508,000
Total Expenses
10,848,000
10,011,000
6,627,000
3,769,000
3,044,000
Net Income from Continuing & Discontinued Operation
1,467,000
1,664,000
3,338,000
3,143,000
4,386,000
Normalized Income
5,109,337.66
4,352,630
3,223,742
3,349,455
4,880,490
Interest Income
--
25,000
156,000
18,000
6,000
Interest Expense
288,000
265,000
288,000
175,000
148,000
Net Interest Income
-267,000
-244,000
-135,000
-159,000
-154,000
EBIT
2,136,000
2,139,000
4,789,000
4,423,000
5,884,000
EBITDA
7,378,000
7,177,000
7,639,000
6,169,000
7,228,000
Reconciled Cost of Revenue
10,678,000
9,708,000
6,029,000
3,541,000
2,865,000
Reconciled Depreciation
5,242,000
5,038,000
2,850,000
1,746,000
1,344,000
Net Income from Continuing Operation Net Minority Interest
1,467,000
1,664,000
3,338,000
3,143,000
4,386,000
Total Unusual Items Excluding Goodwill
-4,440,000
-3,255,000
139,000
-263,000
-622,000
Total Unusual Items
-4,440,000
-3,255,000
139,000
-263,000
-622,000
Normalized EBITDA
11,818,000
10,432,000
7,500,000
6,432,000
7,850,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-797,662.34
-566,370
24,742
-56,545
-127,510
12/31/2022 - 10/12/2012
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