Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,270,000
25,533,000
23,568,000
24,918,000
24,440,000
Cost of Revenue
24,570,000
20,840,000
17,578,000
21,686,000
22,303,000
Gross Profit
6,700,000
4,693,000
5,990,000
3,232,000
2,137,000
Operating Expense
1,133,000
495,000
1,142,000
846,000
2,545,000
Operating Income
5,567,000
4,198,000
4,848,000
2,386,000
-408,000
Net Non Operating Interest Income Expense
-783,000
-511,000
-506,000
-431,000
-251,000
Other Income Expense
328,000
-176,000
174,000
492,000
117,000
Pretax Income
5,112,000
3,511,000
4,516,000
2,447,000
-542,000
Tax Provision
1,653,000
1,187,000
774,000
859,000
-388,000
Earnings from Equity Interest Net of Tax
13,000
-1,000
-4,000
-11,000
-13,000
Net Income Common Stockholders
3,465,000
2,319,000
3,749,000
1,623,000
-160,000
Diluted NI Available to Com Stockholders
3,465,000
2,319,000
3,749,000
1,623,000
-160,000
Basic EPS
10.24
7.40
11.91
5.02
-0.49
Diluted EPS
10.23
7.40
11.89
5.01
-0.49
Basic Average Shares
334,500
313,000
315,000
323,000
327,000
Diluted Average Shares
335,500
314,000
315,000
324,000
327,000
Total Operating Income as Reported
4,596,000
3,086,000
4,352,000
1,610,000
495,000
Total Expenses
25,703,000
21,335,000
18,720,000
22,532,000
24,848,000
Net Income from Continuing & Discontinued Operation
3,465,000
2,319,000
3,749,000
1,623,000
-160,000
Normalized Income
3,320,198.36
2,520,248
3,681,022
1,406,234
-150,520
Interest Income
--
--
--
--
93,000
Interest Expense
783,000
511,000
506,000
431,000
251,000
Net Interest Income
-783,000
-511,000
-506,000
-431,000
-251,000
EBIT
5,895,000
4,022,000
5,022,000
2,878,000
-291,000
EBITDA
8,229,000
5,959,000
7,029,000
4,761,000
1,558,000
Reconciled Cost of Revenue
23,605,000
19,888,000
16,694,000
20,899,000
21,545,000
Reconciled Depreciation
2,334,000
1,937,000
2,007,000
1,883,000
1,849,000
Net Income from Continuing Operation Net Minority Interest
3,465,000
2,319,000
3,749,000
1,623,000
-160,000
Total Unusual Items Excluding Goodwill
214,000
-304,000
82,000
334,000
-12,000
Total Unusual Items
214,000
-304,000
82,000
334,000
-12,000
Normalized EBITDA
8,015,000
6,263,000
6,947,000
4,427,000
1,570,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
69,198.36
-102,752
14,022
117,234
-2,520
12/31/2022 - 1/19/2022
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