Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,235,000
17,628,000
24,224,000
28,521,000
38,415,000
Cost of Revenue
9,149,000
11,845,000
15,574,000
17,484,000
31,668,000
Gross Profit
6,086,000
5,783,000
8,650,000
11,037,000
6,747,000
Operating Expense
4,911,000
4,453,000
3,635,000
6,530,000
7,064,000
Operating Income
1,175,000
1,330,000
5,015,000
4,507,000
-317,000
Net Non Operating Interest Income Expense
409,000
218,000
14,000
-443,000
827,000
Pretax Income
3,693,000
3,539,000
6,343,000
3,999,000
715,000
Tax Provision
96,000
158,000
1,054,000
2,337,000
-2,277,000
Net Income Common Stockholders
3,234,000
3,131,000
5,135,000
1,515,000
2,717,000
Diluted NI Available to Com Stockholders
3,234,000
3,131,000
5,135,000
1,515,000
2,717,000
Basic EPS
4.51
4.30
6.91
2.04
3.93
Diluted EPS
4.51
4.30
6.91
2.04
3.93
Basic Average Shares
715,722.50
727,647
743,554
743,841
691,247
Diluted Average Shares
715,722.50
727,647
743,554
743,841
691,247
Rent Expense Supplemental
--
--
--
--
60,000
Total Expenses
14,060,000
16,298,000
19,209,000
24,014,000
38,732,000
Net Income from Continuing & Discontinued Operation
3,234,000
3,131,000
5,135,000
1,515,000
2,717,000
Normalized Income
1,659,034.12
1,586,765
4,402,895
1,960,400
2,515,550
Interest Income
975,000
1,029,000
781,000
866,000
1,738,000
Interest Expense
346,000
591,000
1,104,000
1,621,000
829,000
Net Interest Income
409,000
218,000
14,000
-443,000
827,000
EBIT
4,039,000
4,130,000
7,447,000
5,620,000
1,544,000
EBITDA
6,917,000
6,890,000
10,642,000
9,441,000
3,367,000
Reconciled Cost of Revenue
9,149,000
11,845,000
15,574,000
17,484,000
31,668,000
Reconciled Depreciation
2,878,000
2,760,000
3,195,000
3,821,000
-112,000
Net Income from Continuing Operation Net Minority Interest
3,234,000
3,131,000
5,135,000
1,515,000
2,717,000
Total Unusual Items Excluding Goodwill
1,617,000
1,617,000
878,000
-524,000
237,000
Total Unusual Items
1,617,000
1,617,000
878,000
-524,000
237,000
Normalized EBITDA
5,300,000
5,273,000
9,764,000
9,965,000
2,937,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,034.12
72,765
145,895
-78,600
35,550
12/31/2022 - 4/30/2001
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