Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,712,000
7,153,000
6,841,000
7,536,000
10,015,000
Cost of Revenue
5,350,000
4,967,000
4,585,000
4,865,000
4,983,000
Gross Profit
2,362,000
2,186,000
2,256,000
2,671,000
5,032,000
Operating Expense
1,559,000
1,498,000
1,454,000
1,426,000
1,547,000
Operating Income
803,000
688,000
802,000
1,245,000
3,485,000
Net Non Operating Interest Income Expense
-180,000
-146,000
-123,000
-126,000
-77,000
Other Income Expense
--
-101,000
-43,000
-145,000
-4,000
Pretax Income
542,000
441,000
636,000
974,000
3,404,000
Tax Provision
184,000
161,000
172,000
287,000
1,185,000
Net Income Common Stockholders
305,000
226,000
407,000
647,000
2,159,000
Diluted NI Available to Com Stockholders
305,000
226,000
407,000
647,000
2,159,000
Basic EPS
0.24
0.18
0.32
0.50
1.68
Diluted EPS
0.24
0.18
0.32
0.50
1.67
Basic Average Shares
1,290,623
1,290,580
1,289,968
1,289,361
1,287,304
Diluted Average Shares
1,291,014.5000
--
--
--
--
Total Operating Income as Reported
715,000
580,000
775,000
1,141,000
3,516,000
Total Expenses
6,909,000
6,465,000
6,039,000
6,291,000
6,530,000
Net Income from Continuing & Discontinued Operation
305,000
226,000
407,000
647,000
2,159,000
Normalized Income
379,638.3764
297,190
440,580
745,747.4333
2,163,563.1610
Interest Income
36,000
37,000
40,000
47,000
31,000
Interest Expense
181,000
148,000
146,000
160,000
138,000
Net Interest Income
-180,000
-146,000
-123,000
-126,000
-77,000
EBIT
723,000
589,000
782,000
1,134,000
3,542,000
EBITDA
1,364,000
1,204,000
1,378,000
1,670,000
4,040,000
Reconciled Cost of Revenue
5,350,000
4,967,000
4,585,000
4,865,000
4,983,000
Reconciled Depreciation
641,000
615,000
596,000
536,000
498,000
Net Income from Continuing Operation Net Minority Interest
305,000
226,000
407,000
647,000
2,159,000
Total Unusual Items Excluding Goodwill
-113,000
-113,000
-46,000
-140,000
-7,000
Total Unusual Items
-113,000
-113,000
-46,000
-140,000
-7,000
Normalized EBITDA
1,477,000
1,317,000
1,424,000
1,810,000
4,047,000
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-38,361.6236
-41,810
-12,420
-41,252.5667
-2,436.8390
12/31/2022 - 3/22/2005
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