Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,891,000
13,717,000
10,722,000
8,635,000
6,583,000
Cost of Revenue
7,721,000
6,738,000
5,542,000
4,589,000
3,588,000
Gross Profit
8,170,000
6,979,000
5,180,000
4,046,000
2,995,000
Operating Expense
7,407,000
6,254,000
5,218,000
4,623,000
4,027,000
Operating Income
763,000
725,000
-38,000
-577,000
-1,032,000
Net Non Operating Interest Income Expense
182,000
211,000
199,000
152,000
30,000
Other Income Expense
-77,000
3,000
-5,000
-109,000
-397,000
Pretax Income
868,000
939,000
156,000
-534,000
-1,399,000
Tax Provision
30,000
7,000
39,000
31,000
-31,000
Net Income Common Stockholders
841,000
935,000
123,000
-558,000
-1,365,000
Diluted NI Available to Com Stockholders
841,000
935,000
123,000
-558,000
-1,365,000
Basic EPS
1.94
2.19
0.30
-1.42
-3.68
Diluted EPS
1.91
2.13
0.30
-1.42
-3.68
Basic Average Shares
432,866
427,043
411,551
392,948
371,413
Diluted Average Shares
441,612.50
439,686
411,551
392,948
371,413
Total Operating Income as Reported
712,000
723,000
-38,000
-579,000
-1,124,000
Total Expenses
15,128,000
12,992,000
10,760,000
9,212,000
7,615,000
Net Income from Continuing & Discontinued Operation
841,000
935,000
123,000
-558,000
-1,365,000
Normalized Income
890,237.33
936,985.09
123,000
-556,420
-1,275,038.60
Interest Income
182,000
211,000
199,000
152,000
30,000
Interest Expense
--
--
--
--
2,000
Net Interest Income
182,000
211,000
199,000
152,000
30,000
EBIT
763,000
725,000
-38,000
-577,000
-1,032,000
EBITDA
1,763,000
1,472,000
523,000
-68,000
-663,000
Reconciled Cost of Revenue
7,721,000
6,738,000
5,542,000
4,589,000
3,588,000
Reconciled Depreciation
1,000,000
747,000
561,000
509,000
369,000
Net Income from Continuing Operation Net Minority Interest
841,000
935,000
123,000
-558,000
-1,365,000
Total Unusual Items Excluding Goodwill
-51,000
-2,000
0
-2,000
-92,000
Total Unusual Items
-51,000
-2,000
0
-2,000
-92,000
Normalized EBITDA
1,814,000
1,474,000
523,000
-66,000
-571,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,762.67
-14.91
0
-420
-2,038.60
12/31/2022 - 12/9/2020
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