Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,275,000
9,326,000
9,049,000
9,396,000
11,680,000
Cost of Revenue
6,571,000
6,619,000
6,317,000
6,133,000
6,526,000
Gross Profit
2,704,000
2,707,000
2,732,000
3,263,000
5,154,000
Operating Expense
2,419,000
2,114,000
2,070,000
3,170,000
3,435,000
Operating Income
285,000
593,000
662,000
93,000
1,719,000
Net Non Operating Interest Income Expense
-204,000
-204,000
-176,000
-140,000
-118,000
Pretax Income
464,000
783,000
-118,000
-495,000
1,858,000
Tax Provision
52,000
97,000
65,000
-64,000
322,000
Net Income Common Stockholders
401,000
695,000
-136,000
-357,000
1,550,000
Diluted NI Available to Com Stockholders
401,000
695,000
-136,000
-357,000
1,550,000
Basic EPS
0.48
0.88
-0.17
-0.45
1.97
Diluted EPS
0.48
0.88
-0.17
-0.45
1.96
Basic Average Shares
788,619.99
788,619.99
788,619.99
788,619.99
788,619.99
Diluted Average Shares
788,619.99
789,696.77
789,771.86
789,714.11
789,391.14
Total Operating Income as Reported
624,000
942,000
93,000
-322,000
2,009,000
Rent Expense Supplemental
--
46,000
44,000
43,000
40,000
Total Expenses
8,990,000
8,733,000
8,387,000
9,303,000
9,961,000
Net Income from Continuing & Discontinued Operation
401,000
695,000
-136,000
-357,000
1,550,000
Normalized Income
155,931.03
453,224
716,400
229,120
1,522,131
Interest Income
--
42,000
86,000
70,000
20,000
Interest Expense
--
202,000
220,000
188,000
128,000
Net Interest Income
-204,000
-204,000
-176,000
-140,000
-118,000
EBIT
677,000
985,000
102,000
-307,000
1,986,000
EBITDA
1,255,000
1,467,000
603,000
226,000
2,520,000
Reconciled Cost of Revenue
6,571,000
6,619,000
6,317,000
6,133,000
6,526,000
Reconciled Depreciation
578,000
482,000
501,000
533,000
534,000
Net Income from Continuing Operation Net Minority Interest
401,000
695,000
-136,000
-357,000
1,550,000
Total Unusual Items Excluding Goodwill
276,000
276,000
-638,000
-576,000
47,000
Total Unusual Items
276,000
276,000
-296,000
-491,000
58,000
Normalized EBITDA
979,000
1,191,000
899,000
717,000
2,462,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
30,931.03
34,224
-127,600
-74,880
8,131
12/31/2022 - 9/1/2000
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