Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,155,000
33,007,000
31,459,000
30,019,000
26,393,000
Cost of Revenue
25,989,000
25,091,000
24,253,000
23,021,000
21,024,000
Gross Profit
8,166,000
7,916,000
7,206,000
6,998,000
5,369,000
Operating Expense
6,090,000
5,893,000
5,641,000
5,368,000
4,335,000
Operating Income
2,076,000
2,023,000
1,565,000
1,630,000
1,034,000
Net Non Operating Interest Income Expense
-836,000
-820,000
-772,000
-779,000
-677,000
Pretax Income
1,228,000
1,863,000
592,000
1,147,000
342,000
Tax Provision
-50,000
123,000
84,000
164,000
-390,000
Net Income Common Stockholders
1,084,000
1,532,000
244,000
772,000
591,000
Average Dilution Earnings
5,000
12,000
23,000
--
--
Diluted NI Available to Com Stockholders
1,089,000
1,544,000
267,000
772,000
591,000
Basic EPS
4.12
5.83
0.93
4.30
3.50
Diluted EPS
3.84
5.50
0.93
4.10
3.10
Basic Average Shares
262,592.90
262,603.13
262,644.12
179,438.71
169,252.88
Diluted Average Shares
270,558.37
280,566.63
283,842.73
196,876.94
194,223.84
Total Operating Income as Reported
1,401,000
2,002,000
1,466,000
1,677,000
1,194,000
Rent Expense Supplemental
2,764,000
2,787,000
2,545,000
2,459,000
2,097,000
Total Expenses
32,079,000
30,984,000
29,894,000
28,389,000
25,359,000
Net Income from Continuing & Discontinued Operation
1,146,000
1,593,000
317,000
934,000
728,000
Normalized Income
1,113,750
1,547,234
201,155.41
733,462
608,750
Interest Income
104,000
104,000
165,000
122,000
40,000
Interest Expense
879,000
855,000
847,000
843,000
685,000
Net Interest Income
-836,000
-820,000
-772,000
-779,000
-677,000
EBIT
2,107,000
2,718,000
1,439,000
1,990,000
1,027,000
EBITDA
5,454,000
5,966,000
4,261,000
4,620,000
3,723,000
Reconciled Cost of Revenue
25,989,000
25,091,000
24,253,000
23,021,000
21,024,000
Reconciled Depreciation
3,347,000
3,248,000
2,822,000
2,630,000
2,696,000
Net Income from Continuing Operation Net Minority Interest
1,146,000
1,593,000
317,000
934,000
728,000
Total Unusual Items Excluding Goodwill
43,000
49,000
135,000
234,000
159,000
Total Unusual Items
43,000
49,000
135,000
234,000
159,000
Normalized EBITDA
5,411,000
5,917,000
4,126,000
4,386,000
3,564,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,750
3,234
19,155.41
33,462
39,750
12/31/2022 - 1/3/2000
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