Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,269,000
11,556,000
8,880,000
7,060,000
5,600,000
Cost of Revenue
6,931,000
6,001,000
4,408,000
3,545,000
2,846,000
Gross Profit
6,338,000
5,555,000
4,472,000
3,515,000
2,754,000
Operating Expense
3,975,000
3,670,000
3,170,000
3,441,000
3,441,000
Operating Income
2,363,000
1,885,000
1,302,000
74,000
-687,000
Net Non Operating Interest Income Expense
301,000
331,000
308,000
241,000
75,000
Other Income Expense
-323,000
-707,000
618,000
-130,000
-3,011,000
Pretax Income
2,341,000
1,509,000
2,228,000
185,000
-3,623,000
Tax Provision
413,000
278,000
209,000
53,000
-163,000
Net Income Common Stockholders
1,928,000
1,231,000
2,019,000
132,000
-3,460,000
Average Dilution Earnings
--
--
0
1,000
0
Diluted NI Available to Com Stockholders
1,928,000
1,231,000
2,019,000
132,000
-3,460,000
Basic EPS
1.49
0.94
1.56
0.10
-2.73
Diluted EPS
1.48
0.94
1.56
0.10
-2.73
Basic Average Shares
1,300,292.49
1,303,904.30
1,294,580.14
1,281,554.56
1,266,268.16
Diluted Average Shares
1,302,035.45
1,303,904.30
1,294,580.14
1,295,511.39
1,266,268.16
Total Operating Income as Reported
1,844,000
1,468,000
1,075,000
-1,418,000
-822,000
Total Expenses
10,906,000
9,671,000
7,578,000
6,986,000
6,287,000
Net Income from Continuing & Discontinued Operation
1,928,000
1,231,000
2,019,000
132,000
-3,460,000
Normalized Income
2,164,367.36
1,775,272
1,334,064
183,408
-584,465.91
Interest Income
301,000
331,000
308,000
241,000
75,000
Interest Expense
--
--
--
--
1,150
Net Interest Income
301,000
331,000
308,000
241,000
75,000
EBIT
2,363,000
1,885,000
1,302,000
74,000
-687,000
EBITDA
2,392,000
1,916,000
1,338,000
144,000
-594,000
Reconciled Cost of Revenue
6,931,000
6,001,000
4,408,000
3,545,000
2,846,000
Reconciled Depreciation
29,000
31,000
36,000
70,000
93,000
Net Income from Continuing Operation Net Minority Interest
1,928,000
1,231,000
2,019,000
132,000
-3,460,000
Total Unusual Items Excluding Goodwill
-287,000
-667,000
756,000
-72,000
-3,011,000
Total Unusual Items
-287,000
-667,000
756,000
-72,000
-3,011,000
Normalized EBITDA
2,679,000
2,583,000
582,000
216,000
2,417,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50,632.64
-122,728
71,064
-20,592
-135,465.91
12/31/2022 - 5/20/2015
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