Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
86,259,000
70,173,000
55,643,000
38,292,000
44,321,000
Cost of Revenue
43,740,000
36,368,000
28,499,000
21,194,000
24,092,000
Gross Profit
42,518,000
33,804,000
27,143,000
17,097,000
20,229,000
Operating Expense
17,988,000
17,262,000
14,571,000
11,785,000
11,003,000
Operating Income
24,530,000
16,542,000
12,572,000
5,312,000
9,226,000
Net Non Operating Interest Income Expense
-62,000
3,000
77,000
66,000
32,000
Pretax Income
26,575,000
16,706,000
11,994,000
5,501,000
10,361,000
Tax Provision
7,824,000
4,642,000
3,182,000
1,373,000
2,830,000
Net Income Common Stockholders
18,750,000
12,063,000
8,811,000
4,127,000
7,530,000
Diluted NI Available to Com Stockholders
18,750,000
12,063,000
8,811,000
4,127,000
7,530,000
Basic EPS
483.74
311.53
228.36
106.99
195.69
Diluted EPS
483.74
311.53
228.36
106.98
195.43
Basic Average Shares
38,765.11
38,721.79
38,583.82
38,576.41
38,481.91
Diluted Average Shares
38,770.99
38,721.79
38,583.82
38,577.30
38,530.42
Total Operating Income as Reported
24,530,000
16,542,000
12,572,000
5,312,000
9,225,000
Total Expenses
61,728,000
53,630,000
43,070,000
32,979,000
35,095,000
Net Income from Continuing & Discontinued Operation
18,750,000
12,063,000
8,811,000
4,127,000
7,530,000
Normalized Income
18,320,296.93
12,347,468
8,999,160
4,285,250
7,574,347
Interest Income
81,000
80,000
86,000
72,000
39,000
Interest Expense
143,000
77,000
9,000
6,000
7,000
Net Interest Income
-62,000
3,000
77,000
66,000
32,000
EBIT
26,718,000
16,783,000
12,003,000
5,507,000
10,368,000
EBITDA
33,540,000
22,277,000
14,848,000
7,710,000
12,499,000
Reconciled Cost of Revenue
43,740,000
36,368,000
28,499,000
21,194,000
24,092,000
Reconciled Depreciation
6,822,000
5,494,000
2,845,000
2,203,000
2,131,000
Net Income from Continuing Operation Net Minority Interest
18,750,000
12,063,000
8,811,000
4,127,000
7,530,000
Total Unusual Items Excluding Goodwill
609,000
-394,000
-256,000
-211,000
-61,000
Total Unusual Items
609,000
-394,000
-256,000
-211,000
-61,000
Normalized EBITDA
32,931,000
22,671,000
15,104,000
7,921,000
12,560,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
179,296.93
-109,532
-67,840
-52,750
-16,653
12/31/2022 - 1/4/2000
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