Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,123,000
10,756,000
9,065,000
6,476,000
17,316,000
Cost of Revenue
9,060,000
8,099,000
7,458,000
5,364,000
8,745,000
Gross Profit
6,063,000
2,657,000
1,607,000
1,112,000
8,571,000
Operating Expense
936,000
1,117,000
829,000
1,076,000
1,383,000
Operating Income
5,127,000
1,540,000
778,000
36,000
7,188,000
Net Non Operating Interest Income Expense
-753,000
-756,000
-826,000
-49,000
-61,000
Other Income Expense
1,489,000
872,000
-670,000
-62,000
-562,000
Pretax Income
5,863,000
1,656,000
-718,000
-75,000
6,565,000
Tax Provision
2,064,000
584,000
205,000
237,000
2,495,000
Net Income Common Stockholders
3,809,000
1,401,000
406,000
2,409,000
3,317,000
Diluted NI Available to Com Stockholders
3,809,000
1,401,000
406,000
2,409,000
3,317,000
Basic EPS
7.77
2.84
0.79
4.65
6.30
Diluted EPS
7.75
2.83
0.78
4.59
6.19
Basic Average Shares
489,600
493,800
516,000
517,800
526,700
Diluted Average Shares
491,125
495,400
520,000
525,300
535,900
Total Operating Income as Reported
6,703,000
2,248,000
-9,000
222,000
6,986,000
Total Expenses
9,996,000
9,216,000
8,287,000
6,440,000
10,128,000
Net Income from Continuing & Discontinued Operation
3,809,000
1,401,000
406,000
2,409,000
3,317,000
Normalized Income
2,762,541.70
894,777.78
-404,733.20
-354,521.20
4,296,064.74
Interest Income
-29,000
9,000
6,000
15,000
4,000
Interest Expense
686,000
727,000
775,000
11,000
-20,000
Net Interest Income
-753,000
-756,000
-826,000
-49,000
-61,000
EBIT
6,549,000
2,383,000
57,000
-64,000
6,545,000
EBITDA
8,483,000
4,140,000
1,783,000
861,000
8,219,000
Reconciled Cost of Revenue
7,204,000
6,413,000
5,779,000
4,480,000
8,745,000
Reconciled Depreciation
1,934,000
1,757,000
1,726,000
925,000
1,674,000
Net Income from Continuing Operation Net Minority Interest
3,809,000
1,401,000
-800,000
-211,000
4,089,000
Total Unusual Items Excluding Goodwill
1,615,000
782,000
-534,000
194,000
-334,000
Total Unusual Items
1,615,000
782,000
-534,000
194,000
-334,000
Normalized EBITDA
6,868,000
3,358,000
2,317,000
667,000
8,553,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
568,541.70
275,777.78
-138,733.20
50,478.80
-126,935.26
12/31/2022 - 7/18/2002
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