Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,074,000
19,762,000
18,606,000
19,058,000
19,757,000
Cost of Revenue
10,682,000
10,524,000
10,313,000
10,497,000
12,126,000
Gross Profit
10,392,000
9,237,000
8,293,000
8,561,000
7,630,000
Operating Expense
6,562,000
6,392,000
6,249,000
5,952,000
5,593,000
Operating Income
3,830,000
2,845,000
2,044,000
2,609,000
2,037,000
Net Non Operating Interest Income Expense
88,000
45,000
1,000
0
0
Pretax Income
4,224,000
2,938,000
2,171,000
2,808,000
2,316,000
Tax Provision
1,058,000
643,000
450,000
874,000
731,000
Net Income Common Stockholders
3,168,000
2,298,000
1,725,000
1,936,000
1,587,000
Diluted NI Available to Com Stockholders
3,168,000
2,298,000
1,725,000
1,936,000
1,587,000
Basic EPS
170.90
118.21
93.11
104.55
85.74
Diluted EPS
170.90
118.21
93.11
104.55
85.74
Basic Average Shares
18,536.13
19,439.98
18,533.80
18,525.13
18,514.97
Diluted Average Shares
18,541.39
19,439.98
18,533.80
18,525.13
18,514.97
Total Operating Income as Reported
3,828,000
2,844,000
2,043,000
2,608,000
2,036,000
Total Expenses
17,244,000
16,916,000
16,562,000
16,449,000
17,719,000
Net Income from Continuing & Discontinued Operation
3,168,000
2,298,000
1,725,000
1,936,000
1,587,000
Normalized Income
3,069,812.03
2,339,393
1,742,446
1,965,627
1,523,388
Interest Income
88,000
45,000
1,000
0
0
Interest Expense
--
0
0
0
0
Net Interest Income
88,000
45,000
1,000
0
0
EBIT
4,057,000
2,938,000
2,171,000
2,808,000
2,316,000
EBITDA
4,373,000
3,257,000
2,518,000
3,123,000
2,769,000
Reconciled Cost of Revenue
10,682,000
10,524,000
10,313,000
10,497,000
12,126,000
Reconciled Depreciation
316,000
319,000
347,000
315,000
453,000
Net Income from Continuing Operation Net Minority Interest
3,168,000
2,298,000
1,725,000
1,936,000
1,587,000
Total Unusual Items Excluding Goodwill
131,000
-53,000
-22,000
-43,000
93,000
Total Unusual Items
131,000
-53,000
-22,000
-43,000
93,000
Normalized EBITDA
4,242,000
3,310,000
2,540,000
3,166,000
2,676,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
32,812.03
-11,607
-4,554
-13,373
29,388
12/31/2022 - 3/9/2007
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