Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,825,000
27,412,000
24,753,000
28,114,000
20,956,000
Cost of Revenue
11,480,000
10,343,000
9,886,000
10,138,000
10,817,000
Gross Profit
17,345,000
17,069,000
14,867,000
17,976,000
10,139,000
Operating Expense
8,996,000
9,049,000
7,740,000
8,144,000
6,580,000
Operating Income
8,349,000
8,020,000
7,127,000
9,832,000
3,559,000
Net Non Operating Interest Income Expense
-430,000
-4,572,000
-2,235,000
-3,324,000
-585,000
Other Income Expense
2,165,000
1,082,000
1,145,000
780,000
858,000
Pretax Income
10,084,000
4,530,000
6,037,000
7,288,000
3,832,000
Tax Provision
314,000
-802,000
339,000
1,006,000
586,000
Net Income Common Stockholders
11,637,000
6,835,000
6,946,000
7,310,000
4,147,000
Diluted NI Available to Com Stockholders
11,637,000
6,835,000
6,946,000
7,310,000
4,147,000
Basic EPS
5.58
3.28
3.38
3.60
2.09
Diluted EPS
5.55
3.28
3.37
3.60
2.09
Basic Average Shares
2,084,075
2,083,000
2,057,000
2,030,555.56
1,987,000
Diluted Average Shares
2,093,175
2,083,000
2,059,000
2,031,000
1,987,000
Total Operating Income as Reported
8,655,000
8,280,000
7,479,000
10,237,000
4,081,000
Total Expenses
20,476,000
19,392,000
17,626,000
18,282,000
17,397,000
Net Income from Continuing & Discontinued Operation
11,637,000
6,835,000
6,946,000
7,310,000
4,147,000
Normalized Income
11,070,215.99
6,428,612.20
6,358,832
6,716,082
4,027,573
Interest Expense
3,926,000
4,572,000
2,235,000
3,324,000
585,000
Net Interest Income
-430,000
-4,572,000
-2,235,000
-3,324,000
-585,000
EBIT
8,729,000
9,102,000
8,272,000
10,612,000
4,417,000
EBITDA
15,574,000
16,043,000
14,033,000
16,763,000
9,207,000
Reconciled Cost of Revenue
11,031,000
9,982,000
9,587,000
9,866,000
10,530,000
Reconciled Depreciation
6,845,000
6,941,000
5,761,000
6,151,000
4,790,000
Net Income from Continuing Operation Net Minority Interest
11,637,000
6,835,000
6,946,000
7,310,000
4,147,000
Total Unusual Items Excluding Goodwill
585,000
546,000
622,000
689,000
141,000
Total Unusual Items
585,000
546,000
622,000
689,000
141,000
Normalized EBITDA
14,989,000
15,497,000
13,411,000
16,074,000
9,066,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,215.99
139,612.20
34,832
95,082
21,573
12/31/2022 - 2/21/1973
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