Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,758,000
--
--
--
--
Cost of Revenue
3,956,000
3,912,000
4,169,000
4,982,000
5,583,000
Gross Profit
5,802,000
4,996,000
4,983,000
5,901,000
6,881,000
Operating Expense
3,112,000
2,932,000
2,912,000
3,037,000
3,028,000
Operating Income
2,690,000
2,064,000
2,071,000
2,864,000
3,853,000
Net Non Operating Interest Income Expense
-388,000
-376,000
-412,000
-355,000
-311,000
Other Income Expense
-2,026,000
-918,000
-308,000
1,000
18,000
Pretax Income
276,000
770,000
1,351,000
2,510,000
3,560,000
Tax Provision
-644,000
-472,000
226,000
425,000
-77,000
Net Income Common Stockholders
920,000
1,242,000
1,125,000
2,085,000
3,637,000
Diluted NI Available to Com Stockholders
920,000
1,242,000
1,125,000
2,085,000
3,637,000
Basic EPS
3.63
4.83
4.25
8.02
14.34
Diluted EPS
3.58
4.78
4.21
7.90
14.08
Basic Average Shares
264,400
257,200
264,600
259,900
253,600
Diluted Average Shares
265,950
259,700
267,400
263,900
258,400
Total Operating Income as Reported
949,000
1,131,000
1,579,000
2,864,000
3,853,000
Rent Expense Supplemental
--
--
--
114,000
116,000
Total Expenses
7,068,000
6,844,000
7,081,000
8,019,000
8,611,000
Net Income from Continuing & Discontinued Operation
920,000
1,242,000
1,125,000
2,085,000
3,637,000
Normalized Income
2,178,800
1,959,505.20
1,519,009
2,100,789
3,648,128.50
Interest Expense
388,000
376,000
412,000
355,000
311,000
Net Interest Income
-388,000
-376,000
-412,000
-355,000
-311,000
EBIT
664,000
1,146,000
1,763,000
2,865,000
3,871,000
EBITDA
2,822,000
3,325,000
4,053,000
4,690,000
4,984,000
Reconciled Cost of Revenue
3,956,000
3,912,000
4,169,000
4,982,000
5,583,000
Reconciled Depreciation
2,158,000
2,179,000
2,290,000
1,825,000
1,113,000
Net Income from Continuing Operation Net Minority Interest
920,000
1,242,000
1,125,000
2,085,000
3,637,000
Total Unusual Items Excluding Goodwill
-2,098,000
-964,000
-473,000
-19,000
-15,000
Total Unusual Items
-2,098,000
-964,000
-473,000
-19,000
-15,000
Normalized EBITDA
4,920,000
4,289,000
4,526,000
4,709,000
4,999,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-839,200
-246,494.80
-78,991
-3,211
-3,871.50
12/31/2022 - 4/8/2002
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