Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,799,000
5,764,000
6,246,000
6,856,000
6,478,000
Cost of Revenue
2,880,000
2,877,000
3,099,000
3,403,000
3,238,000
Gross Profit
2,919,000
2,887,000
3,147,000
3,453,000
3,240,000
Operating Expense
2,016,000
1,942,000
2,030,000
2,123,000
2,043,000
Operating Income
903,000
945,000
1,117,000
1,330,000
1,197,000
Net Non Operating Interest Income Expense
22,000
16,000
25,000
22,000
7,000
Pretax Income
925,000
951,000
1,160,000
1,327,000
1,283,000
Tax Provision
341,000
431,000
410,000
447,000
334,000
Net Income Common Stockholders
553,000
489,000
726,000
852,000
913,000
Diluted NI Available to Com Stockholders
553,000
489,000
726,000
852,000
913,000
Basic EPS
0.04
0.04
0.06
0.06
0.07
Diluted EPS
0.04
0.04
0.05
0.06
0.07
Basic Average Shares
13,226,234.153
13,212,380.865
13,187,234.556
13,207,847.971
13,219,920.037
Diluted Average Shares
13,343,490.768
13,324,637.790
13,291,113.697
13,271,574.761
13,240,236.547
Total Operating Income as Reported
861,000
903,000
1,098,000
1,289,000
1,260,000
Total Expenses
4,896,000
4,819,000
5,129,000
5,526,000
5,281,000
Net Income from Continuing & Discontinued Operation
553,000
489,000
726,000
852,000
913,000
Normalized Income
576,360
524,070
738,284.483
888,080
871,840
Interest Income
49,000
50,000
60,000
60,000
39,000
Interest Expense
15,000
22,000
27,000
32,000
25,000
Net Interest Income
22,000
16,000
25,000
22,000
7,000
EBIT
940,000
973,000
1,187,000
1,359,000
1,308,000
EBITDA
1,531,000
1,579,000
1,834,000
2,013,000
1,979,000
Reconciled Cost of Revenue
2,880,000
2,877,000
3,099,000
3,403,000
3,238,000
Reconciled Depreciation
591,000
606,000
647,000
654,000
671,000
Net Income from Continuing Operation Net Minority Interest
553,000
489,000
726,000
852,000
913,000
Total Unusual Items Excluding Goodwill
-37,000
-42,000
-19,000
-55,000
56,000
Total Unusual Items
-37,000
-42,000
-19,000
-55,000
56,000
Normalized EBITDA
1,568,000
1,621,000
1,853,000
2,068,000
1,923,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,640
-6,930
-6,715.517
-18,920
14,840
12/31/2022 - 9/30/2019
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