Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,058,000
20,322,000
13,673,000
10,771,000
13,604,000
Cost of Revenue
20,204,000
16,130,000
10,797,000
9,047,000
12,358,000
Gross Profit
4,854,000
4,192,000
2,876,000
1,724,000
1,246,000
Operating Expense
2,617,000
2,311,000
1,886,000
1,804,000
2,750,000
Operating Income
2,237,000
1,881,000
990,000
-80,000
-1,504,000
Net Non Operating Interest Income Expense
-423,000
-505,000
-651,000
-632,000
-486,000
Other Income Expense
-2,367,000
-2,266,000
61,000
887,000
-903,000
Pretax Income
-553,000
-890,000
400,000
175,000
-2,893,000
Tax Provision
-2,685,000
-2,785,000
-4,000
25,000
1,000
Net Income Common Stockholders
1,568,000
1,407,000
210,000
450,000
-1,587,000
Average Dilution Earnings
--
488,000
0
-300,000
0
Diluted NI Available to Com Stockholders
2,056,000
1,895,000
210,000
150,000
-1,587,000
Basic EPS
2.23
2.04
0.34
0.82
-3.15
Diluted EPS
1.89
1.69
0.32
0.15
-3.15
Basic Average Shares
709,184.50
688,170
611,720
546,615
504,140
Diluted Average Shares
1,134,166.50
1,121,385
661,030
1,002,890
504,140
Total Operating Income as Reported
2,237,000
1,881,000
990,000
-80,000
-2,351,000
Rent Expense Supplemental
73,000
68,000
68,000
71,000
93,000
Total Expenses
22,821,000
18,441,000
12,683,000
10,851,000
15,108,000
Net Income from Continuing & Discontinued Operation
1,568,000
1,407,000
210,000
450,000
-1,587,000
Normalized Income
1,576,400
1,419,640
219,480
-302,571.43
-917,870
Interest Expense
423,000
505,000
651,000
632,000
486,000
Net Interest Income
-423,000
-505,000
-651,000
-632,000
-486,000
EBIT
-130,000
-385,000
1,051,000
807,000
-2,407,000
EBITDA
142,000
-110,000
1,356,000
1,159,000
-2,146,000
Reconciled Cost of Revenue
20,204,000
16,130,000
10,797,000
9,047,000
12,358,000
Reconciled Depreciation
272,000
275,000
305,000
352,000
261,000
Net Income from Continuing Operation Net Minority Interest
1,568,000
1,407,000
210,000
450,000
-1,587,000
Total Unusual Items Excluding Goodwill
-14,000
-16,000
-12,000
878,000
-847,000
Total Unusual Items
-14,000
-16,000
-12,000
878,000
-847,000
Normalized EBITDA
156,000
-94,000
1,368,000
281,000
-1,299,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,600
-3,360
-2,520
125,428.57
-177,870
12/31/2022 - 4/28/2017
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