Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,147,000
20,236,000
19,190,000
17,021,000
11,195,000
Cost of Revenue
6,620,000
6,526,000
7,059,000
5,465,000
3,411,000
Gross Profit
14,527,000
13,710,000
12,131,000
11,556,000
7,784,000
Operating Expense
13,193,000
11,898,000
11,112,000
10,455,000
6,625,000
Operating Income
1,334,000
1,812,000
1,019,000
1,101,000
1,159,000
Net Non Operating Interest Income Expense
-456,000
-474,000
-495,000
-345,000
-211,000
Pretax Income
980,000
1,392,000
765,000
819,000
869,000
Tax Provision
328,000
263,000
156,000
198,000
254,000
Net Income Common Stockholders
360,000
803,000
422,000
541,000
441,000
Diluted NI Available to Com Stockholders
360,000
803,000
422,000
541,000
441,000
Basic EPS
6.62
14.74
--
9.89
8.06
Diluted EPS
6.62
14.74
7.74
9.89
8.06
Basic Average Shares
54,156.02
54,484.56
54,477.12
54,723.94
54,684.85
Diluted Average Shares
54,156.02
54,484.56
54,477.12
54,723.94
54,684.85
Total Operating Income as Reported
1,396,000
1,862,000
1,316,000
1,251,000
1,334,000
Total Expenses
19,813,000
18,424,000
18,171,000
15,920,000
10,036,000
Net Income from Continuing & Discontinued Operation
360,000
803,000
422,000
541,000
441,000
Normalized Income
369,979.59
861,396.55
309,752.94
536,450.55
479,216.34
Interest Income
226,000
208,000
163,000
168,000
46,000
Interest Expense
682,000
682,000
658,000
513,000
257,000
Net Interest Income
-456,000
-474,000
-495,000
-345,000
-211,000
EBIT
1,662,000
2,074,000
1,423,000
1,332,000
1,126,000
EBITDA
2,958,000
3,446,000
2,562,000
2,426,000
1,974,000
Reconciled Cost of Revenue
6,620,000
6,526,000
7,059,000
5,465,000
3,411,000
Reconciled Depreciation
1,296,000
1,372,000
1,139,000
1,094,000
848,000
Net Income from Continuing Operation Net Minority Interest
360,000
803,000
422,000
541,000
441,000
Total Unusual Items Excluding Goodwill
-15,000
-72,000
141,000
6,000
-54,000
Total Unusual Items
-15,000
-72,000
141,000
6,000
-54,000
Normalized EBITDA
2,973,000
3,518,000
2,421,000
2,420,000
2,028,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,020.41
-13,603.45
28,752.94
1,450.55
-15,783.66
12/31/2022 - 1/3/2000
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