Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,606,000
22,669,000
18,682,000
11,812,000
11,915,000
Cost of Revenue
10,728,000
10,606,000
11,539,000
8,807,000
8,653,000
Gross Profit
15,878,000
12,063,000
7,143,000
3,005,000
3,262,000
Operating Expense
1,083,000
1,040,000
1,233,000
2,297,000
1,657,000
Operating Income
14,795,000
11,023,000
5,910,000
708,000
1,605,000
Net Non Operating Interest Income Expense
174,000
-15,000
-223,000
-95,000
-149,000
Other Income Expense
-931,000
334,000
-1,110,000
-2,643,000
-1,507,000
Pretax Income
14,038,000
11,342,000
4,577,000
-2,031,000
-51,000
Tax Provision
5,265,000
4,596,000
1,397,000
526,000
455,000
Earnings from Equity Interest Net of Tax
667,000
421,000
133,000
63,000
107,000
Net Income Common Stockholders
9,240,000
7,085,000
3,348,000
-2,494,000
-429,000
Diluted NI Available to Com Stockholders
9,240,000
7,085,000
3,348,000
-2,494,000
-429,000
Basic EPS
8.65
6.41
2.92
-2.94
-0.54
Diluted EPS
8.62
6.39
2.92
-2.94
-0.54
Basic Average Shares
1,072,250
1,106,000
1,146,000
841,000
794,000
Diluted Average Shares
1,075,000
1,108,000
1,148,000
841,000
795,000
Total Expenses
11,811,000
11,646,000
12,772,000
11,104,000
10,310,000
Net Income from Continuing & Discontinued Operation
9,240,000
7,085,000
3,348,000
-2,494,000
-429,000
Normalized Income
9,796,827.40
6,855,800
4,050,730
-520,501.50
670,913.70
Interest Income
312,000
214,000
152,000
148,000
78,000
Interest Expense
138,000
229,000
375,000
243,000
227,000
Net Interest Income
174,000
-15,000
-223,000
-95,000
-149,000
EBIT
14,176,000
11,571,000
4,952,000
-1,788,000
176,000
EBITDA
16,709,000
14,092,000
7,528,000
320,000
2,361,000
Reconciled Cost of Revenue
10,728,000
10,606,000
11,539,000
8,807,000
8,653,000
Reconciled Depreciation
2,533,000
2,521,000
2,576,000
2,108,000
2,185,000
Net Income from Continuing Operation Net Minority Interest
9,240,000
7,085,000
3,280,000
-2,521,000
-459,000
Total Unusual Items Excluding Goodwill
-891,000
382,000
-1,117,000
-2,695,000
-1,523,000
Total Unusual Items
-891,000
382,000
-1,117,000
-2,695,000
-1,523,000
Normalized EBITDA
17,600,000
13,710,000
8,645,000
3,015,000
3,884,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-334,172.60
152,800
-346,270
-694,501.50
-393,086.30
12/31/2022 - 3/17/1980
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