Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,392,000
25,741,000
25,256,000
27,570,000
25,551,000
Cost of Revenue
22,482,000
17,527,000
16,163,000
17,540,000
15,179,000
Gross Profit
10,910,000
8,214,000
9,093,000
10,030,000
10,372,000
Operating Expense
4,278,000
3,867,000
3,944,000
3,823,000
3,619,000
Operating Income
6,632,000
4,347,000
5,149,000
6,207,000
6,753,000
Net Non Operating Interest Income Expense
-1,945,000
-2,000,000
-1,879,000
-1,320,000
-1,033,000
Pretax Income
9,318,000
6,470,000
8,238,000
10,444,000
10,780,000
Tax Provision
936,000
-48,000
955,000
666,000
1,277,000
Net Income Common Stockholders
6,835,000
5,653,000
6,296,000
9,261,000
9,239,000
Diluted NI Available to Com Stockholders
6,835,000
5,653,000
6,296,000
9,261,000
9,239,000
Basic EPS
1.41
1.25
1.30
1.91
1.91
Diluted EPS
1.35
1.25
1.30
1.91
1.91
Basic Average Shares
4,841,000
4,841,000
4,841,000
4,841,000
4,841,000
Diluted Average Shares
5,062,963.288
4,841,000
--
4,841,000
4,841,000
Total Expenses
26,760,000
21,394,000
20,107,000
21,363,000
18,798,000
Net Income from Continuing & Discontinued Operation
6,835,000
5,653,000
6,296,000
9,261,000
9,239,000
Normalized Income
6,223,306.504
4,934,900
3,328,164.239
7,856,653.007
9,190,515.306
Interest Income
484,000
444,000
452,000
679,000
204,000
Interest Expense
2,290,000
2,305,000
2,190,000
1,845,000
1,106,000
Net Interest Income
-1,945,000
-2,000,000
-1,879,000
-1,320,000
-1,033,000
EBIT
11,608,000
8,775,000
10,428,000
12,289,000
11,886,000
EBITDA
11,608,000
9,244,000
10,919,000
12,828,000
12,426,000
Reconciled Cost of Revenue
22,482,000
17,527,000
16,163,000
17,540,000
15,179,000
Reconciled Depreciation
--
469,000
491,000
539,000
540,000
Net Income from Continuing Operation Net Minority Interest
6,835,000
5,653,000
6,296,000
9,261,000
9,239,000
Total Unusual Items Excluding Goodwill
680,000
860,000
3,357,000
1,500,000
55,000
Total Unusual Items
680,000
860,000
3,357,000
1,500,000
55,000
Normalized EBITDA
10,928,000
8,384,000
7,562,000
11,328,000
12,371,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
68,306.504
141,900
389,164.239
95,653.007
6,515.306
12/31/2022 - 1/4/2000
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