Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,037,000
45,203,000
48,824,000
48,300,000
57,234,000
Cost of Revenue
46,015,000
39,655,000
41,766,000
41,185,000
47,043,000
Gross Profit
9,022,000
5,548,000
7,058,000
7,115,000
10,191,000
Operating Expense
1,207,000
1,434,000
951,000
944,000
904,000
Operating Income
7,815,000
4,114,000
6,107,000
6,171,000
9,287,000
Net Non Operating Interest Income Expense
-42,000
-12,000
-41,000
-69,000
-60,000
Other Income Expense
167,000
160,000
173,000
267,000
257,000
Pretax Income
7,940,000
4,262,000
6,239,000
6,369,000
9,484,000
Tax Provision
1,864,000
994,000
1,449,000
1,480,000
2,144,000
Net Income Common Stockholders
6,076,000
3,268,000
4,790,000
4,889,000
7,340,000
Diluted NI Available to Com Stockholders
6,076,000
3,268,000
4,790,000
4,889,000
7,340,000
Basic EPS
12.62
6.50
9.05
8.51
11.47
Diluted EPS
12.57
6.48
9.03
8.49
11.44
Basic Average Shares
483,825
502,769.23
509,000
535,800
639,930.25
Diluted Average Shares
485,025
504,000
530,600
575,900
641,500
Total Expenses
47,222,000
41,089,000
42,717,000
42,129,000
47,947,000
Net Income from Continuing & Discontinued Operation
6,076,000
3,268,000
4,790,000
4,889,000
7,340,000
Normalized Income
5,948,205.04
3,145,280
4,657,179.04
4,684,044.28
7,141,082
Interest Income
--
14,000
--
--
--
Interest Expense
47,000
26,000
41,000
69,000
60,000
Net Interest Income
-42,000
-12,000
-41,000
-69,000
-60,000
EBIT
7,987,000
4,288,000
6,280,000
6,438,000
9,544,000
EBITDA
10,177,000
6,867,000
8,263,000
8,345,000
11,441,000
Reconciled Cost of Revenue
46,015,000
39,655,000
41,766,000
41,185,000
47,043,000
Reconciled Depreciation
2,190,000
2,579,000
1,983,000
1,907,000
1,897,000
Net Income from Continuing Operation Net Minority Interest
6,076,000
3,268,000
4,790,000
4,889,000
7,340,000
Total Unusual Items Excluding Goodwill
167,000
160,000
173,000
267,000
257,000
Total Unusual Items
167,000
160,000
173,000
267,000
257,000
Normalized EBITDA
10,010,000
6,707,000
8,090,000
8,078,000
11,184,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,205.04
37,280
40,179.04
62,044.28
58,082
12/31/2022 - 1/12/1995
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