Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,491,000
65,194,000
53,473,000
43,649,000
53,309,000
Cost of Revenue
62,002,000
43,697,000
34,207,000
25,979,000
36,906,000
Gross Profit
21,489,000
21,497,000
19,266,000
17,670,000
16,403,000
Operating Expense
10,117,000
9,969,000
9,427,000
8,600,000
8,219,000
Operating Income
11,372,000
11,528,000
9,839,000
9,070,000
8,184,000
Net Non Operating Interest Income Expense
-5,125,000
-5,023,000
-4,419,000
-3,812,000
-3,179,000
Other Income Expense
1,749,000
3,288,000
1,879,000
2,621,000
-463,000
Pretax Income
7,996,000
9,793,000
7,299,000
7,879,000
4,542,000
Tax Provision
1,670,000
2,004,000
1,668,000
1,821,000
1,604,000
Net Income Common Stockholders
5,701,000
7,072,000
5,053,000
5,839,000
2,589,000
Diluted NI Available to Com Stockholders
5,701,000
7,072,000
5,053,000
5,839,000
2,589,000
Basic EPS
2.96
3.23
2.34
2.84
1.28
Diluted EPS
2.95
3.22
2.34
2.84
1.28
Basic Average Shares
2,180,750
2,180,000
2,155,000
2,056,000
2,025,000
Diluted Average Shares
2,186,750
2,186,000
2,158,000
2,058,000
2,029,000
Total Operating Income as Reported
11,132,000
10,958,000
9,649,000
8,651,000
5,178,000
Total Expenses
72,119,000
53,666,000
43,634,000
34,579,000
45,125,000
Net Income from Continuing & Discontinued Operation
6,127,000
7,491,000
5,441,000
6,191,000
3,003,000
Normalized Income
7,077,165.83
7,381,290
6,348,467
5,981,063
4,900,004
Interest Expense
5,094,000
4,992,000
4,401,000
3,857,000
3,224,000
Net Interest Income
-5,125,000
-5,023,000
-4,419,000
-3,812,000
-3,179,000
EBIT
13,090,000
14,785,000
11,700,000
11,736,000
7,766,000
EBITDA
18,814,000
20,446,000
16,867,000
16,349,000
12,083,000
Reconciled Cost of Revenue
62,002,000
43,697,000
34,207,000
25,979,000
36,906,000
Reconciled Depreciation
5,724,000
5,661,000
5,167,000
4,613,000
4,317,000
Net Income from Continuing Operation Net Minority Interest
6,127,000
7,491,000
5,441,000
6,191,000
3,003,000
Total Unusual Items Excluding Goodwill
-1,201,000
138,000
-1,177,000
273,000
-2,932,000
Total Unusual Items
-1,201,000
138,000
-1,177,000
273,000
-2,932,000
Normalized EBITDA
20,015,000
20,308,000
18,044,000
16,076,000
15,015,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-250,834.17
28,290
-269,533
63,063
-1,034,996
12/31/2022 - 3/15/1984
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