Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,206,000
20,346,000
20,139,000
20,005,000
18,292,000
Cost of Revenue
7,726,000
7,706,000
7,639,000
7,537,000
7,107,000
Gross Profit
12,480,000
12,640,000
12,500,000
12,468,000
11,185,000
Operating Expense
10,046,000
9,932,000
9,938,000
10,204,000
8,345,000
Operating Income
2,434,000
2,708,000
2,562,000
2,264,000
2,840,000
Net Non Operating Interest Income Expense
-1,562,000
-1,467,000
-1,375,000
-1,264,000
-846,000
Other Income Expense
-1,673,000
-39,000
41,000
89,000
328,000
Pretax Income
-801,000
1,202,000
1,228,000
1,089,000
2,322,000
Tax Provision
164,000
425,000
290,000
222,000
604,000
Net Income Common Stockholders
-919,000
1,113,000
993,000
841,000
1,615,000
Diluted NI Available to Com Stockholders
-919,000
1,113,000
993,000
841,000
1,615,000
Basic EPS
-0.58
0.73
0.67
0.58
1.16
Diluted EPS
-0.59
0.72
0.67
0.58
1.15
Basic Average Shares
1,555,500
1,531,000
1,488,000
1,451,000
1,396,000
Diluted Average Shares
1,557,000
1,535,000
1,493,000
1,457,000
1,403,000
Total Operating Income as Reported
398,000
2,363,000
2,804,000
2,362,000
2,954,000
Total Expenses
17,772,000
17,638,000
17,577,000
17,741,000
15,452,000
Net Income from Continuing & Discontinued Operation
-919,000
1,113,000
993,000
841,000
1,615,000
Normalized Income
123,200
1,202,794
1,051,828
801,947
1,375,980
Interest Income
80,000
56,000
39,000
29,000
21,000
Interest Expense
1,642,000
1,523,000
1,414,000
1,293,000
867,000
Net Interest Income
-1,562,000
-1,467,000
-1,375,000
-1,264,000
-846,000
EBIT
841,000
2,725,000
2,642,000
2,382,000
3,189,000
EBITDA
4,917,000
6,784,000
6,678,000
6,451,000
6,641,000
Reconciled Cost of Revenue
7,744,000
7,724,000
7,718,000
7,537,000
7,107,000
Reconciled Depreciation
4,058,000
4,041,000
3,957,000
4,069,000
3,452,000
Net Income from Continuing Operation Net Minority Interest
-919,000
1,113,000
993,000
841,000
1,615,000
Total Unusual Items Excluding Goodwill
-1,737,000
-139,000
-77,000
49,000
323,000
Total Unusual Items
-1,737,000
-139,000
-77,000
49,000
323,000
Normalized EBITDA
6,654,000
6,923,000
6,755,000
6,402,000
6,318,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-694,800
-49,206
-18,172
9,947
83,980
12/31/2022 - 6/11/1996
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