Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,491,000
19,976,000
15,703,000
20,394,000
33,428,000
Cost of Revenue
14,652,000
10,445,000
9,098,000
4,387,000
28,432,000
Gross Profit
6,839,000
9,531,000
6,605,000
16,007,000
4,996,000
Operating Expense
416,000
419,000
477,000
518,000
437,000
Operating Income
6,423,000
9,112,000
6,128,000
15,489,000
4,559,000
Net Non Operating Interest Income Expense
-951,000
-842,000
-821,000
-930,000
-1,349,000
Other Income Expense
-47,000
12,000
-4,000
19,000
-116,000
Pretax Income
5,425,000
8,282,000
5,303,000
14,578,000
3,094,000
Tax Provision
966,000
1,488,000
811,000
2,519,000
459,000
Net Income Common Stockholders
2,917,000
5,330,000
3,252,000
9,881,000
1,428,000
Diluted NI Available to Com Stockholders
2,917,000
5,330,000
3,252,000
9,881,000
1,428,000
Basic EPS
13.24
24.19
14.24
40.99
5.69
Diluted EPS
13.20
24.13
14.20
40.72
5.64
Basic Average Shares
213,250
219,700
228,400
241,000
251,100
Diluted Average Shares
213,550
220,300
229,100
242,600
253,400
Total Operating Income as Reported
6,423,000
9,112,000
6,128,000
15,489,000
4,559,000
Total Expenses
15,068,000
10,864,000
9,575,000
4,905,000
28,869,000
Net Income from Continuing & Discontinued Operation
2,917,000
5,330,000
3,252,000
9,881,000
1,428,000
Normalized Income
2,923,575.48
5,336,560
3,259,623
9,868,595
1,484,232
Interest Income
73,000
106,000
189,000
211,000
57,000
Interest Expense
1,024,000
948,000
1,010,000
1,141,000
1,406,000
Net Interest Income
-951,000
-842,000
-821,000
-930,000
-1,349,000
EBIT
6,449,000
9,230,000
6,313,000
15,719,000
4,500,000
EBITDA
7,890,000
10,559,000
7,533,000
16,915,000
5,619,000
Reconciled Cost of Revenue
14,652,000
10,445,000
9,098,000
4,387,000
28,432,000
Reconciled Depreciation
1,441,000
1,329,000
1,220,000
1,196,000
1,119,000
Net Income from Continuing Operation Net Minority Interest
2,917,000
5,330,000
3,252,000
9,881,000
1,428,000
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-9,000
15,000
-66,000
Total Unusual Items
-8,000
-8,000
-9,000
15,000
-66,000
Normalized EBITDA
7,898,000
10,567,000
7,542,000
16,900,000
5,685,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,424.52
-1,440
-1,377
2,595
-9,768
12/31/2022 - 4/4/1994
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