Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
42,041,000
41,847,000
38,748,000
32,103,000
Cost of Revenue
12,492,000
13,433,000
15,249,000
12,777,000
Gross Profit
29,549,000
28,414,000
23,499,000
19,326,000
Operating Expense
28,395,000
26,707,000
22,533,000
17,950,000
Operating Income
1,154,000
1,707,000
966,000
1,376,000
Net Non Operating Interest Income Expense
583,000
565,000
553,000
447,000
Pretax Income
3,631,000
2,514,000
3,769,000
2,995,000
Tax Provision
354,000
450,000
404,000
206,000
Net Income Common Stockholders
3,277,000
2,064,000
3,365,000
2,789,000
Diluted NI Available to Com Stockholders
3,277,000
2,064,000
3,365,000
2,789,000
Basic EPS
0.77
0.49
0.80
0.66
Diluted EPS
0.77
0.49
0.80
0.66
Basic Average Shares
4,246,202.609
4,226,580.609
4,226,580.609
4,226,580.609
Diluted Average Shares
4,246,202.609
4,226,580.609
4,226,580.609
4,226,580.609
Total Operating Income as Reported
1,154,000
1,707,000
966,000
1,376,000
Total Expenses
40,887,000
40,140,000
37,782,000
30,727,000
Net Income from Continuing & Discontinued Operation
3,277,000
2,064,000
3,365,000
2,789,000
Normalized Income
3,275,194.988
2,062,357.995
3,314,109.843
2,789,000
Interest Income
639,000
621,000
597,000
472,000
Interest Expense
--
56,000
44,000
25,000
Net Interest Income
583,000
565,000
553,000
447,000
EBIT
2,017,000
2,570,000
3,813,000
3,020,000
EBITDA
2,345,000
2,968,000
4,137,000
3,197,000
Reconciled Cost of Revenue
12,492,000
13,433,000
15,249,000
12,777,000
Reconciled Depreciation
328,000
398,000
324,000
177,000
Net Income from Continuing Operation Net Minority Interest
3,277,000
2,064,000
3,365,000
2,789,000
Total Unusual Items Excluding Goodwill
2,000
2,000
57,000
0
Total Unusual Items
2,000
2,000
57,000
0
Normalized EBITDA
2,343,000
2,966,000
4,080,000
3,197,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
194.988
357.995
6,109.843
0
12/31/2023 - 9/1/2026
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