Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,027,000
9,893,000
5,793,000
4,582,000
4,501,000
Cost of Revenue
5,435,000
5,022,000
3,726,000
3,555,000
3,372,000
Gross Profit
6,592,000
4,871,000
2,067,000
1,027,000
1,129,000
Operating Expense
511,000
602,000
514,000
453,000
296,000
Operating Income
6,081,000
4,269,000
1,553,000
574,000
833,000
Net Non Operating Interest Income Expense
-84,000
-68,000
-7,000
-30,000
-68,000
Other Income Expense
318,000
75,000
126,000
-482,000
-293,000
Pretax Income
6,315,000
4,276,000
1,672,000
63,000
472,000
Tax Provision
1,723,000
1,102,000
623,000
285,000
221,000
Net Income Common Stockholders
3,925,000
2,636,000
1,004,000
-235,000
233,000
Diluted NI Available to Com Stockholders
3,925,000
2,636,000
1,004,000
-235,000
233,000
Basic EPS
7.72
5.19
2.33
-0.56
0.71
Diluted EPS
7.69
5.18
2.33
-0.56
0.71
Basic Average Shares
508,558.11
508,360.17
430,901.29
421,105.11
420,197.06
Diluted Average Shares
510,562.16
509,093.54
430,901.29
421,105.11
420,869.87
Total Operating Income as Reported
--
--
--
--
519,000
Total Expenses
5,946,000
5,624,000
4,240,000
4,008,000
3,668,000
Net Income from Continuing & Discontinued Operation
3,925,000
2,636,000
1,004,000
-235,000
233,000
Normalized Income
4,096,609.18
2,769,610.85
1,022,194.38
276,444.70
569,822.60
Interest Income
140,000
143,000
154,000
122,000
77,000
Interest Expense
228,000
215,000
161,000
151,000
141,000
Net Interest Income
-84,000
-68,000
-7,000
-30,000
-68,000
EBIT
6,543,000
4,491,000
1,833,000
214,000
613,000
EBITDA
6,543,000
5,778,000
2,585,000
872,000
1,250,000
Reconciled Cost of Revenue
5,435,000
5,022,000
3,726,000
3,555,000
3,372,000
Reconciled Depreciation
--
1,287,000
752,000
658,000
637,000
Net Income from Continuing Operation Net Minority Interest
3,925,000
2,636,000
1,004,000
-235,000
233,000
Total Unusual Items Excluding Goodwill
-236,000
-180,000
-29,000
-689,000
-454,000
Total Unusual Items
-236,000
-180,000
-29,000
-689,000
-454,000
Normalized EBITDA
6,779,000
5,958,000
2,614,000
1,561,000
1,704,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,390.82
-46,389.15
-10,805.62
-177,555.30
-117,177.40
12/31/2022 - 8/5/1998
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