Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,066,000
19,568,000
19,499,000
13,090,000
14,590,475
Cost of Revenue
11,692,000
13,910,000
13,113,000
6,369,000
7,605,791
Gross Profit
5,374,000
5,658,000
6,386,000
6,721,000
6,984,684
Operating Expense
2,127,000
2,202,000
2,875,000
2,529,000
2,240,690
Operating Income
3,247,000
3,456,000
3,511,000
4,192,000
4,743,994
Net Non Operating Interest Income Expense
-439,000
-367,000
92,000
-24,000
712,829
Pretax Income
3,181,000
2,930,000
2,582,000
6,859,000
5,168,069
Tax Provision
1,702,000
1,624,000
1,070,000
2,696,000
1,693,183
Net Income Common Stockholders
1,061,000
938,000
808,000
3,243,000
2,754,780
Diluted NI Available to Com Stockholders
1,061,000
938,000
808,000
3,243,000
2,754,780
Basic EPS
0.74
0.65
0.56
2.23
1.90
Diluted EPS
0.74
0.65
0.56
2.23
1.90
Basic Average Shares
1,446,553.296
1,446,627.173
1,451,305.728
1,451,305.728
1,453,224.214
Diluted Average Shares
1,447,442.898
1,447,203.422
1,451,305.728
1,451,305.728
1,453,224.214
Total Operating Income as Reported
2,441,000
2,204,000
1,666,000
5,501,000
3,822,122
Total Expenses
13,819,000
16,112,000
15,988,000
8,898,000
9,846,481
Net Income from Continuing & Discontinued Operation
1,061,000
938,000
808,000
3,243,000
2,754,780
Normalized Income
964,140
841,140
785,455
3,206,583.613
2,447,259.384
Interest Income
--
497,000
578,000
660,000
593,892
Interest Expense
841,000
769,000
661,000
824,000
301,355
Net Interest Income
-439,000
-367,000
92,000
-24,000
712,829
EBIT
4,022,000
3,699,000
3,243,000
7,683,000
5,469,424
EBITDA
4,022,000
4,151,000
3,680,000
8,127,000
5,952,336
Reconciled Cost of Revenue
11,692,000
13,910,000
13,113,000
6,369,000
7,605,791
Reconciled Depreciation
--
452,000
437,000
444,000
482,912
Net Income from Continuing Operation Net Minority Interest
1,061,000
938,000
808,000
3,243,000
2,754,780
Total Unusual Items Excluding Goodwill
116,000
116,000
27,000
60,000
457,364
Total Unusual Items
116,000
116,000
27,000
60,000
457,364
Normalized EBITDA
3,906,000
4,035,000
3,653,000
8,067,000
5,494,972
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,140
19,140
4,455
23,583.613
149,843.384
12/31/2022 - 1/4/2000
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