Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,164,000
6,949,000
6,418,000
6,223,000
6,010,000
Cost of Revenue
4,311,000
3,875,000
3,865,000
3,725,000
3,547,000
Gross Profit
3,853,000
3,074,000
2,553,000
2,498,000
2,463,000
Operating Expense
3,320,000
2,824,000
2,110,000
2,065,000
2,059,000
Operating Income
533,000
250,000
443,000
433,000
404,000
Net Non Operating Interest Income Expense
-185,000
-113,000
-85,000
-202,000
-52,000
Pretax Income
238,000
153,000
78,000
102,000
317,000
Tax Provision
188,000
113,000
157,000
118,000
133,000
Net Income Common Stockholders
-88,000
-47,000
-147,000
-61,000
141,000
Diluted NI Available to Com Stockholders
-88,000
-47,000
-147,000
-61,000
141,000
Basic EPS
-0.09
-0.05
-0.15
-0.06
0.14
Diluted EPS
-0.09
-0.05
-0.15
-0.06
0.14
Basic Average Shares
984,330.07
990,034.19
991,959.49
991,959.49
991,959.49
Diluted Average Shares
986,729
990,034.19
991,959.49
991,959.49
991,959.49
Total Operating Income as Reported
449,000
236,000
359,000
426,000
391,000
Total Expenses
7,631,000
6,699,000
5,975,000
5,790,000
5,606,000
Net Income from Continuing & Discontinued Operation
-88,000
-47,000
-147,000
-61,000
141,000
Normalized Income
69,500
-2,250
-39,750
-53,500
151,500
Interest Income
--
25,000
11,000
13,000
0
Interest Expense
132,000
96,000
59,000
180,000
41,000
Net Interest Income
-185,000
-113,000
-85,000
-202,000
-52,000
EBIT
370,000
249,000
137,000
282,000
358,000
EBITDA
901,000
675,000
502,000
661,000
716,000
Reconciled Cost of Revenue
4,311,000
3,875,000
3,865,000
3,725,000
3,547,000
Reconciled Depreciation
531,000
426,000
365,000
379,000
358,000
Net Income from Continuing Operation Net Minority Interest
5,000
-15,000
-129,000
-61,000
141,000
Total Unusual Items Excluding Goodwill
-86,000
-17,000
-119,000
-10,000
-14,000
Total Unusual Items
-86,000
-17,000
-119,000
-10,000
-14,000
Normalized EBITDA
987,000
692,000
621,000
671,000
730,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,500
-4,250
-29,750
-2,500
-3,500
12/31/2022 - 12/16/2024
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