Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,011,000
4,148,000
4,634,000
3,799,000
11,995,000
Cost of Revenue
2,279,000
2,009,000
2,039,000
1,220,000
5,195,000
Gross Profit
3,732,000
2,139,000
2,595,000
2,579,000
6,800,000
Operating Expense
1,648,000
213,000
154,000
144,000
406,000
Operating Income
2,084,000
1,926,000
2,441,000
2,435,000
6,394,000
Net Non Operating Interest Income Expense
-957,000
-710,000
-756,000
-941,000
-1,166,000
Pretax Income
1,565,000
1,555,000
2,237,000
1,741,000
9,154,000
Tax Provision
421,000
414,000
556,000
506,000
4,623,000
Net Income Common Stockholders
3,429,000
3,256,000
1,404,000
1,593,000
3,977,000
Diluted NI Available to Com Stockholders
3,429,000
3,256,000
1,404,000
1,593,000
3,977,000
Basic EPS
17.90
17.79
7.60
8.74
22.43
Diluted EPS
17.90
17.79
7.60
8.74
21.44
Basic Average Shares
181,568.62
183,050
184,730
182,260
177,320
Diluted Average Shares
181,568.62
183,050
184,810
182,440
177,320
Total Operating Income as Reported
1,750,000
1,970,000
2,492,000
2,578,000
10,439,000
Total Expenses
3,927,000
2,222,000
2,193,000
1,364,000
5,601,000
Net Income from Continuing & Discontinued Operation
3,429,000
3,256,000
1,404,000
1,593,000
3,977,000
Normalized Income
643,631.31
659,830.87
439,968.26
333,620.33
1,075,780
Interest Income
--
--
--
--
298,000
Interest Expense
1,087,000
801,000
833,000
994,000
1,324,000
Net Interest Income
-957,000
-710,000
-756,000
-941,000
-1,166,000
EBIT
2,652,000
2,356,000
3,070,000
2,735,000
10,478,000
EBITDA
3,821,000
3,178,000
3,545,000
3,104,000
13,389,000
Reconciled Cost of Revenue
2,279,000
2,009,000
2,039,000
1,220,000
5,195,000
Reconciled Depreciation
1,169,000
822,000
475,000
369,000
2,911,000
Net Income from Continuing Operation Net Minority Interest
591,000
607,000
715,000
423,000
3,991,000
Total Unusual Items Excluding Goodwill
-72,000
-72,000
366,000
126,000
3,786,000
Total Unusual Items
-72,000
-72,000
366,000
126,000
3,786,000
Normalized EBITDA
3,893,000
3,250,000
3,179,000
2,978,000
9,603,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,368.69
-19,169.13
90,968.26
36,620.33
870,780
12/31/2022 - 8/12/2002
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