Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,031,000
21,741,000
22,753,000
26,087,000
20,444,000
Cost of Revenue
17,733,000
17,940,000
19,420,000
21,876,000
17,798,000
Gross Profit
4,298,000
3,801,000
3,333,000
4,211,000
2,646,000
Operating Expense
1,725,000
1,705,000
1,082,000
3,035,000
1,379,000
Operating Income
2,573,000
2,096,000
2,251,000
1,176,000
1,267,000
Net Non Operating Interest Income Expense
-565,000
-685,000
-627,000
-534,000
-312,000
Pretax Income
2,100,000
1,474,000
727,000
1,098,000
1,177,000
Tax Provision
377,000
227,000
388,000
492,000
168,000
Net Income Common Stockholders
1,718,000
1,243,000
376,000
606,000
967,000
Diluted NI Available to Com Stockholders
1,718,000
1,243,000
376,000
606,000
967,000
Basic EPS
4.11
2.97
0.90
1.45
2.32
Diluted EPS
4.11
2.97
0.90
1.45
2.32
Basic Average Shares
417,883.18
417,883.18
417,883.18
417,950.92
417,883.18
Diluted Average Shares
417,883.18
417,883.18
417,883.18
417,950.92
417,883.18
Total Operating Income as Reported
2,718,000
2,224,000
1,521,000
--
--
Total Expenses
19,458,000
19,645,000
20,502,000
24,911,000
19,177,000
Net Income from Continuing & Discontinued Operation
1,718,000
1,243,000
376,000
606,000
967,000
Normalized Income
1,638,413.81
1,193,000
1,285,810
676,470
839,720
Interest Income
155,000
106,000
93,000
95,000
44,000
Interest Expense
716,000
787,000
706,000
611,000
344,000
Net Interest Income
-565,000
-685,000
-627,000
-534,000
-312,000
EBIT
2,816,000
2,261,000
1,433,000
1,176,000
1,521,000
EBITDA
4,348,000
3,739,000
2,712,000
1,176,000
2,655,000
Reconciled Cost of Revenue
17,733,000
17,940,000
19,420,000
21,876,000
17,798,000
Reconciled Depreciation
1,532,000
1,478,000
1,279,000
1,194,000
1,134,000
Net Income from Continuing Operation Net Minority Interest
1,718,000
1,243,000
376,000
606,000
967,000
Total Unusual Items Excluding Goodwill
97,000
80,000
-801,000
-87,000
148,000
Total Unusual Items
115,000
98,000
-540,000
-87,000
148,000
Normalized EBITDA
4,233,000
3,641,000
3,252,000
1,263,000
2,507,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,413.81
12,000
-152,190
-16,530
20,720
12/31/2022 - 12/11/2013
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