Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,007,000
15,078,000
14,546,000
12,555,000
8,814,000
Cost of Revenue
10,177,000
9,469,000
9,367,000
8,167,000
5,485,000
Gross Profit
5,830,000
5,609,000
5,179,000
4,388,000
3,329,000
Operating Expense
--
9,469,000
9,367,000
8,167,000
1,286,000
Operating Income
5,830,000
5,609,000
5,179,000
4,388,000
3,329,000
Net Non Operating Interest Income Expense
-934,000
-876,000
-801,000
-771,000
-652,000
Other Income Expense
424,000
749,000
394,000
-6,670,000
1,468,000
Pretax Income
5,320,000
5,482,000
4,772,000
-3,053,000
4,145,000
Tax Provision
1,458,000
1,345,000
1,059,000
-6,976,000
628,000
Net Income Common Stockholders
3,864,000
4,141,000
3,718,000
3,927,000
3,517,000
Diluted NI Available to Com Stockholders
3,864,000
4,141,000
3,718,000
3,927,000
3,517,000
Basic EPS
4.34
4.52
3.98
4.22
3.78
Diluted EPS
4.33
4.51
3.98
4.21
3.77
Basic Average Shares
889,275
916,200
933,000
931,300
930,000
Diluted Average Shares
890,025
917,100
934,600
933,700
932,900
Total Operating Income as Reported
5,830,000
5,609,000
5,179,000
4,388,000
3,329,000
Rent Expense Supplemental
390,000
408,000
347,000
277,000
140,000
Total Expenses
10,177,000
9,469,000
9,367,000
8,167,000
5,485,000
Net Income from Continuing & Discontinued Operation
3,864,000
4,141,000
3,718,000
3,927,000
3,517,000
Normalized Income
3,853,836.84
3,879,153.80
3,699,325.60
9,259,478.40
3,517,000
Interest Expense
934,000
876,000
801,000
771,000
652,000
Net Interest Income
-934,000
-876,000
-801,000
-771,000
-652,000
EBIT
6,254,000
6,358,000
5,573,000
-2,282,000
4,797,000
EBITDA
8,333,000
8,377,000
7,473,000
-739,000
5,650,000
Reconciled Cost of Revenue
10,177,000
9,469,000
9,367,000
8,167,000
5,485,000
Reconciled Depreciation
2,079,000
2,019,000
1,900,000
1,543,000
853,000
Net Income from Continuing Operation Net Minority Interest
3,864,000
4,141,000
3,718,000
3,927,000
3,517,000
Total Unusual Items Excluding Goodwill
14,000
347,000
24,000
-7,208,000
0
Total Unusual Items
14,000
347,000
24,000
-7,208,000
0
Normalized EBITDA
8,319,000
8,030,000
7,449,000
6,469,000
5,650,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,836.84
85,153.80
5,325.60
-1,875,521.60
0
12/31/2022 - 8/23/2001
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