Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,792,000
21,747,000
22,486,000
18,951,000
17,288,000
Cost of Revenue
17,176,000
16,123,000
16,505,000
13,789,000
12,991,000
Gross Profit
5,616,000
5,624,000
5,981,000
5,162,000
4,297,000
Operating Expense
3,782,000
3,717,000
3,883,000
3,100,000
2,393,000
Operating Income
1,834,000
1,907,000
2,098,000
2,062,000
1,904,000
Net Non Operating Interest Income Expense
-382,000
-364,000
-371,000
-160,000
-157,000
Other Income Expense
-2,920,000
255,000
547,000
97,000
2,076,000
Pretax Income
-1,468,000
1,798,000
2,274,000
1,999,000
3,823,000
Tax Provision
229,000
240,000
1,062,000
521,000
616,000
Net Income Common Stockholders
-1,801,000
1,484,000
5,604,000
1,349,000
3,534,000
Diluted NI Available to Com Stockholders
-1,801,000
1,484,000
5,604,000
1,349,000
3,534,000
Basic EPS
-2.17
1.74
6.24
1.61
4.19
Diluted EPS
-2.17
1.72
6.15
1.58
4.10
Basic Average Shares
831,025
852,400
898,200
837,300
843,400
Diluted Average Shares
832,850
862,400
911,700
853,000
861,200
Total Operating Income as Reported
-1,089,000
2,172,000
2,646,000
2,160,000
3,984,000
Total Expenses
20,958,000
19,840,000
20,388,000
16,889,000
15,384,000
Net Income from Continuing & Discontinued Operation
-1,801,000
1,484,000
5,604,000
1,349,000
3,534,000
Normalized Income
26,200
1,443,735.26
901,251.40
1,463,856
1,638,410
Interest Income
86,000
94,000
209,000
146,000
83,000
Interest Expense
468,000
458,000
580,000
306,000
302,000
Net Interest Income
-382,000
-364,000
-371,000
-160,000
-157,000
EBIT
-1,000,000
2,256,000
2,854,000
2,305,000
1,904,000
EBITDA
282,000
3,530,000
4,086,000
2,796,000
2,232,000
Reconciled Cost of Revenue
17,176,000
16,123,000
16,505,000
13,789,000
12,991,000
Reconciled Depreciation
1,282,000
1,274,000
1,232,000
491,000
328,000
Net Income from Continuing Operation Net Minority Interest
-1,826,000
1,455,000
1,108,000
1,387,000
3,157,000
Total Unusual Items Excluding Goodwill
-3,087,000
13,000
278,000
-104,000
1,810,000
Total Unusual Items
-3,087,000
13,000
278,000
-104,000
1,810,000
Normalized EBITDA
3,369,000
3,517,000
3,808,000
2,900,000
422,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,234,800
1,735.26
71,251.40
-27,144
291,410
12/31/2022 - 3/19/2020
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