Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,436,000
34,639,000
25,785,000
22,680,000
23,601,000
Cost of Revenue
21,030,000
17,487,000
13,060,000
12,220,000
12,998,000
Gross Profit
24,406,000
17,152,000
12,725,000
10,460,000
10,603,000
Operating Expense
16,356,000
13,458,000
10,639,000
10,059,000
9,339,000
Operating Income
8,050,000
3,694,000
2,086,000
401,000
1,264,000
Net Non Operating Interest Income Expense
43,000
84,000
90,000
100,000
-23,000
Other Income Expense
4,000
362,000
-187,000
-9,000
-57,000
Pretax Income
8,097,000
4,140,000
1,989,000
492,000
1,184,000
Tax Provision
390,000
-103,000
381,000
-346,000
-122,000
Earnings from Equity Interest Net of Tax
18,000
26,000
33,000
16,000
14,000
Net Income Common Stockholders
7,619,000
4,335,000
1,641,000
854,000
1,320,000
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
7,619,000
4,335,000
1,641,000
854,000
1,320,000
Basic EPS
0.58
0.33
0.13
0.07
0.11
Diluted EPS
0.58
0.33
0.12
0.07
0.10
Basic Average Shares
13,052,000
12,992,000
12,960,000
12,912,000
12,488,000
Diluted Average Shares
13,238,000
13,088,000
13,096,000
13,000,000
12,568,000
Total Operating Income as Reported
8,050,000
3,694,000
1,900,000
401,000
1,264,000
Total Expenses
37,386,000
30,945,000
23,699,000
22,279,000
22,337,000
Net Income from Continuing & Discontinued Operation
7,619,000
4,335,000
1,641,000
854,000
1,320,000
Normalized Income
7,376,628.75
3,996,586.20
1,793,280
853,257.70
1,320,000
Interest Income
--
215,000
182,000
206,000
65,000
Interest Expense
172,000
131,000
92,000
106,000
88,000
Net Interest Income
43,000
84,000
90,000
100,000
-23,000
EBIT
8,269,000
4,271,000
2,081,000
598,000
1,272,000
EBITDA
11,315,000
7,275,000
5,145,000
4,051,000
5,534,000
Reconciled Cost of Revenue
19,132,000
15,706,000
11,444,000
10,636,000
10,836,000
Reconciled Depreciation
3,046,000
3,004,000
3,064,000
3,453,000
4,262,000
Net Income from Continuing Operation Net Minority Interest
7,725,000
4,269,000
1,641,000
854,000
1,320,000
Total Unusual Items Excluding Goodwill
366,000
366,000
-188,000
1,000
0
Total Unusual Items
366,000
366,000
-188,000
1,000
0
Normalized EBITDA
10,949,000
6,909,000
5,333,000
4,050,000
5,534,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,628.75
93,586.20
-35,720
257.70
0
12/31/2022 - 1/7/2020
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