Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,228,000
26,869,000
28,580,000
31,964,000
38,205,000
Cost of Revenue
28,117,000
25,477,000
27,855,000
29,264,000
33,724,000
Gross Profit
3,111,000
1,392,000
725,000
2,700,000
4,481,000
Operating Expense
486,000
465,000
464,000
497,000
427,000
Operating Income
2,625,000
927,000
261,000
2,203,000
4,054,000
Net Non Operating Interest Income Expense
-125,000
-175,000
-90,000
-97,000
-146,000
Other Income Expense
-2,000
-20,000
47,000
47,000
28,000
Pretax Income
2,498,000
732,000
218,000
2,153,000
3,936,000
Tax Provision
577,000
146,000
34,000
442,000
895,000
Net Income Common Stockholders
1,899,000
574,000
175,000
1,576,000
2,893,000
Diluted NI Available to Com Stockholders
1,899,000
574,000
175,000
1,576,000
2,893,000
Basic EPS
10.49
3.08
0.91
8.29
14.28
Diluted EPS
10.49
3.08
0.91
8.29
14.28
Basic Average Shares
182,332
186,465
192,073
190,035
202,566
Diluted Average Shares
182,332
186,465
192,073
190,035
202,566
Total Operating Income as Reported
2,586,000
927,000
261,000
2,203,000
4,054,000
Total Expenses
28,603,000
25,942,000
28,319,000
29,761,000
34,151,000
Net Income from Continuing & Discontinued Operation
1,915,000
579,000
177,000
1,590,000
2,923,000
Normalized Income
1,911,154.92
583,803.28
164,339.45
1,566,150
2,901,356
Interest Income
51,000
42,000
75,000
94,000
30,000
Interest Expense
176,000
217,000
165,000
191,000
176,000
Net Interest Income
-125,000
-175,000
-90,000
-97,000
-146,000
EBIT
2,674,000
949,000
383,000
2,344,000
4,112,000
EBITDA
3,589,000
1,858,000
1,215,000
3,115,000
4,769,000
Reconciled Cost of Revenue
28,117,000
25,477,000
27,855,000
29,264,000
33,724,000
Reconciled Depreciation
915,000
909,000
832,000
771,000
657,000
Net Income from Continuing Operation Net Minority Interest
1,915,000
579,000
177,000
1,590,000
2,923,000
Total Unusual Items Excluding Goodwill
5,000
-6,000
15,000
30,000
28,000
Total Unusual Items
5,000
-6,000
15,000
30,000
28,000
Normalized EBITDA
3,584,000
1,864,000
1,200,000
3,085,000
4,741,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,154.92
-1,196.72
2,339.45
6,150
6,356
12/31/2022 - 3/17/1980
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