Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
161,573
161,948
140,792
166,784
219,293
Cost of Revenue
119,029
119,161
104,165
124,863
177,345
Gross Profit
42,544
42,787
36,627
41,921
41,948
Operating Expense
38,207
37,929
36,569
36,312
37,083
Operating Income
4,337
4,858
58
5,609
4,865
Net Non Operating Interest Income Expense
880
996
1,195
1,015
-229
Pretax Income
5,679
6,294
1,865
7,983
8,347
Tax Provision
507
901
208
985
31
Net Income Common Stockholders
5,172
5,393
1,657
6,998
8,316
Diluted NI Available to Com Stockholders
5,172
5,393
1,657
6,998
8,316
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
Diluted Average Shares
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
Total Expenses
157,236
157,090
140,734
161,175
214,428
Net Income from Continuing & Discontinued Operation
5,172
5,393
1,657
6,998
8,316
Normalized Income
5,172.911
5,393.857
1,818.702
6,962.059
8,336.922
Interest Income
1,061
1,160
1,420
1,368
390
Interest Expense
181
164
225
353
619
Net Interest Income
880
996
1,195
1,015
-229
EBIT
5,860
6,458
2,090
8,336
8,966
EBITDA
5,860
13,492
7,246
12,574
13,077
Reconciled Cost of Revenue
119,029
119,161
104,165
124,863
177,345
Reconciled Depreciation
--
7,034
5,156
4,238
4,111
Net Income from Continuing Operation Net Minority Interest
5,172
5,393
1,657
6,998
8,316
Total Unusual Items Excluding Goodwill
-1
-1
-182
41
-21
Total Unusual Items
-1
-1
-182
41
-21
Normalized EBITDA
5,861
13,493
7,428
12,533
13,098
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.089
-0.143
-20.298
5.059
-0.078
12/31/2022 - 5/11/2018
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