Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,133,000
17,934,000
16,485,000
13,900,000
8,840,000
Cost of Revenue
9,746,000
9,083,000
8,652,000
7,775,000
6,616,000
Gross Profit
9,387,000
8,851,000
7,833,000
6,125,000
2,224,000
Operating Expense
4,113,000
3,941,000
3,725,000
3,247,000
2,990,000
Operating Income
5,274,000
4,910,000
4,108,000
2,878,000
-766,000
Net Non Operating Interest Income Expense
-1,050,000
-968,000
-1,574,000
-1,366,000
-1,328,000
Other Income Expense
443,000
431,000
409,000
198,000
-62,000
Pretax Income
4,664,000
4,373,000
2,943,000
1,710,000
-2,156,000
Tax Provision
81,000
82,000
46,000
6,000
--
Net Income Common Stockholders
4,552,000
4,268,000
2,877,000
1,697,000
-2,156,000
Average Dilution Earnings
0
16,000
175,000
88,000
0
Diluted NI Available to Com Stockholders
4,552,000
4,284,000
3,052,000
1,785,000
-2,156,000
Basic EPS
16.93
15.75
11.00
6.63
-8.45
Diluted EPS
16.90
15.61
11.00
6.31
-8.45
Basic Average Shares
268,750
271,000
261,000
256,000
255,011
Diluted Average Shares
269,500
274,000
279,000
283,000
255,011
Total Operating Income as Reported
5,273,000
4,910,000
4,106,000
2,878,000
-766,000
Total Expenses
13,859,000
13,024,000
12,377,000
11,022,000
9,606,000
Net Income from Continuing & Discontinued Operation
4,552,000
4,268,000
2,877,000
1,697,000
-2,156,000
Normalized Income
4,552,000
4,268,000
2,877,000
1,697,000
-2,156,000
Interest Income
22,000
24,000
16,000
36,000
36,000
Interest Expense
1,072,000
992,000
1,590,000
1,402,000
1,364,000
Net Interest Income
-1,050,000
-968,000
-1,574,000
-1,366,000
-1,328,000
EBIT
5,736,000
5,365,000
4,533,000
3,112,000
-792,000
EBITDA
7,604,000
7,083,000
6,133,000
4,567,000
615,000
Reconciled Cost of Revenue
9,746,000
9,083,000
8,652,000
7,775,000
6,616,000
Reconciled Depreciation
1,868,000
1,718,000
1,600,000
1,455,000
1,407,000
Net Income from Continuing Operation Net Minority Interest
4,552,000
4,268,000
2,877,000
1,697,000
-2,156,000
Total Unusual Items Excluding Goodwill
--
--
--
200,000
-562
Total Unusual Items
--
--
--
200,000
-562
Normalized EBITDA
7,604,000
7,083,000
6,133,000
4,567,000
615,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/6/2009
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