Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,238,000
37,067,000
35,662,000
32,150,000
22,638,000
Cost of Revenue
--
25,213,000
24,149,000
21,821,000
15,811,000
Gross Profit
--
11,854,000
11,513,000
10,329,000
6,827,000
Operating Expense
10,344,000
8,405,000
8,023,000
7,248,000
5,010,000
Operating Income
3,681,000
3,449,000
3,490,000
3,081,000
1,817,000
Net Non Operating Interest Income Expense
-427,000
-451,000
-588,000
-588,000
-174,000
Pretax Income
3,357,000
3,101,000
3,008,000
2,583,000
1,721,000
Tax Provision
837,000
759,000
749,000
183,000
456,000
Net Income Common Stockholders
2,502,000
2,326,000
2,227,000
2,375,000
1,248,000
Diluted NI Available to Com Stockholders
2,502,000
2,326,000
2,227,000
2,375,000
1,248,000
Basic EPS
4.94
4.59
4.39
4.88
3.00
Diluted EPS
4.94
4.59
4.39
4.88
3.00
Basic Average Shares
507,357.86
506,905.53
506,905.53
486,922.45
415,478.48
Diluted Average Shares
507,357.86
506,905.53
506,905.53
486,922.45
415,478.48
Total Operating Income as Reported
3,826,000
3,594,000
3,571,000
3,159,000
1,900,000
Total Expenses
35,557,000
33,618,000
32,172,000
29,069,000
20,821,000
Net Income from Continuing & Discontinued Operation
2,502,000
2,326,000
2,227,000
2,375,000
1,248,000
Normalized Income
2,499,747.99
2,323,735
2,223,996
2,375,000
1,248,000
Interest Income
--
63,000
43,000
29,000
6,000
Interest Expense
--
508,000
613,000
539,000
182,000
Net Interest Income
-427,000
-451,000
-588,000
-588,000
-174,000
EBIT
3,841,000
3,609,000
3,621,000
3,122,000
1,903,000
EBITDA
4,972,000
4,679,000
4,611,000
3,994,000
2,474,000
Reconciled Cost of Revenue
--
25,213,000
24,149,000
21,821,000
15,811,000
Reconciled Depreciation
1,131,000
1,062,000
990,000
872,000
571,000
Net Income from Continuing Operation Net Minority Interest
2,502,000
2,326,000
2,227,000
2,375,000
1,248,000
Total Unusual Items Excluding Goodwill
3,000
3,000
4,000
0
--
Total Unusual Items
3,000
3,000
4,000
0
--
Normalized EBITDA
4,969,000
4,676,000
4,607,000
3,994,000
2,474,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
747.99
735
996
0
0
12/31/2022 - 1/3/2000
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