Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,123,000
13,721,000
12,876,000
11,944,000
10,521,000
Cost of Revenue
3,529,000
3,407,000
3,263,000
3,030,000
2,725,000
Gross Profit
10,594,000
10,314,000
9,613,000
8,914,000
7,796,000
Operating Expense
1,217,000
1,160,000
1,080,000
1,080,000
1,019,000
Operating Income
9,377,000
9,154,000
8,533,000
7,834,000
6,777,000
Net Non Operating Interest Income Expense
-4,379,000
-4,235,000
-4,079,000
-3,186,000
-2,031,000
Pretax Income
8,323,000
9,582,000
4,686,000
-8,954,000
12,988,000
Tax Provision
1,699,000
1,591,000
1,045,000
-1,254,000
1,999,000
Net Income Common Stockholders
6,271,000
7,621,000
3,304,000
-6,746,000
10,175,000
Average Dilution Earnings
-288,000
-213,000
381,000
994,000
0
Diluted NI Available to Com Stockholders
6,058,000
7,408,000
3,685,000
-5,752,000
10,175,000
Basic EPS
5.33
6.41
2.82
-5.85
9.09
Diluted EPS
4.63
5.86
2.82
-5.85
9.09
Basic Average Shares
1,177,739.86
1,189,739.86
1,171,360.66
1,154,000
1,119,000
Diluted Average Shares
1,251,649.23
1,264,399.23
1,246,020.02
1,217,613.87
1,119,191.78
Rent Expense Supplemental
--
93,000
103,000
83,000
76,000
Total Expenses
4,746,000
4,567,000
4,343,000
4,110,000
3,744,000
Net Income from Continuing & Discontinued Operation
6,271,000
7,621,000
3,304,000
-6,746,000
10,175,000
Normalized Income
5,666,141.18
7,288,234
3,320,317
-5,112,860
8,807,018
Interest Income
--
469,000
1,162,000
721,000
159,000
Interest Expense
--
4,669,000
5,383,000
4,570,000
2,327,000
Net Interest Income
-4,379,000
-4,235,000
-4,079,000
-3,186,000
-2,031,000
EBIT
14,474,000
14,251,000
10,069,000
-4,384,000
15,315,000
EBITDA
14,568,000
14,346,000
10,166,000
-4,313,000
15,367,000
Reconciled Cost of Revenue
3,529,000
3,407,000
3,263,000
3,030,000
2,725,000
Reconciled Depreciation
94,000
95,000
97,000
71,000
52,000
Net Income from Continuing Operation Net Minority Interest
6,271,000
7,621,000
3,304,000
-6,746,000
10,175,000
Total Unusual Items Excluding Goodwill
760,000
399,000
-21,000
-1,899,000
1,617,000
Total Unusual Items
760,000
399,000
-21,000
-1,899,000
1,617,000
Normalized EBITDA
13,808,000
13,947,000
10,187,000
-2,414,000
13,750,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
155,141.18
66,234
-4,683
-265,860
249,018
12/31/2022 - 1/3/2000
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