Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,095,000
9,950,000
11,242,000
10,316,000
10,347,000
Cost of Revenue
4,568,000
3,423,000
4,787,000
2,927,000
3,094,000
Gross Profit
6,527,000
6,527,000
6,455,000
7,389,000
7,253,000
Operating Expense
657,000
637,000
643,000
646,000
639,000
Operating Income
5,870,000
5,890,000
5,812,000
6,743,000
6,614,000
Net Non Operating Interest Income Expense
-982,000
-920,000
-884,000
-621,000
-449,000
Pretax Income
3,562,000
3,961,000
4,045,000
6,168,000
5,850,000
Tax Provision
1,450,000
1,633,000
1,388,000
1,572,000
1,453,000
Net Income Common Stockholders
1,652,000
1,806,000
2,153,000
3,970,000
3,836,000
Diluted NI Available to Com Stockholders
1,652,000
1,806,000
2,153,000
3,970,000
3,836,000
Basic EPS
0.37
0.37
0.46
0.88
0.85
Diluted EPS
0.37
0.37
0.46
0.88
0.85
Basic Average Shares
4,917,535.138
4,917,535.138
4,635,426.372
4,499,260.670
4,499,260.670
Diluted Average Shares
4,918,623.466
4,918,623.466
4,635,426.372
4,499,260.670
4,499,260.670
Total Operating Income as Reported
4,878,000
--
--
--
--
Total Expenses
5,225,000
4,060,000
5,430,000
3,573,000
3,733,000
Net Income from Continuing & Discontinued Operation
1,652,000
1,806,000
2,153,000
3,970,000
3,836,000
Normalized Income
1,652,835
1,806,835
2,141,833.375
3,978,941.634
3,836,000
Interest Income
28,000
34,000
42,000
71,000
63,000
Interest Expense
889,000
833,000
833,000
609,000
439,000
Net Interest Income
-982,000
-920,000
-884,000
-621,000
-449,000
EBIT
4,451,000
4,794,000
4,878,000
6,777,000
6,289,000
EBITDA
4,451,000
4,944,000
4,995,000
6,865,000
6,367,000
Reconciled Cost of Revenue
4,568,000
3,423,000
4,787,000
2,927,000
3,094,000
Reconciled Depreciation
150,000
150,000
117,000
88,000
78,000
Net Income from Continuing Operation Net Minority Interest
1,652,000
1,806,000
2,153,000
3,970,000
3,836,000
Total Unusual Items Excluding Goodwill
-1,000
-1,000
17,000
-12,000
--
Total Unusual Items
-1,000
-1,000
17,000
-12,000
--
Normalized EBITDA
4,452,000
4,945,000
4,978,000
6,877,000
6,367,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-165
-165
5,833.375
-3,058.366
0
12/31/2022 - 1/4/2000
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