Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,226,000
78,704,000
80,119,000
93,686,000
115,660,000
Cost of Revenue
54,773,000
57,226,000
57,484,000
62,815,000
107,504,000
Gross Profit
20,453,000
21,478,000
22,635,000
30,871,000
8,156,000
Operating Expense
11,636,000
15,085,000
14,098,000
12,980,000
11,374,000
Operating Income
8,817,000
6,393,000
8,537,000
17,891,000
-3,218,000
Net Non Operating Interest Income Expense
-1,702,000
-1,675,000
-1,693,000
-1,991,000
455,000
Pretax Income
5,498,000
3,006,000
7,331,000
101,000
1,997,000
Tax Provision
1,472,000
726,000
1,769,000
-598,000
-245,000
Net Income Common Stockholders
3,377,000
1,734,000
4,531,000
517,000
1,831,000
Diluted NI Available to Com Stockholders
3,377,000
1,734,000
4,531,000
517,000
1,831,000
Basic EPS
1.29
0.66
1.73
0.20
0.70
Diluted EPS
1.29
0.66
1.73
0.20
0.70
Basic Average Shares
2,613,500
2,613,000
2,612,000
2,611,000
2,609,000
Diluted Average Shares
2,613,500
2,613,000
2,612,000
2,611,000
2,609,000
Total Expenses
66,409,000
72,311,000
71,582,000
75,795,000
118,878,000
Net Income from Continuing & Discontinued Operation
3,377,000
1,734,000
4,531,000
517,000
1,831,000
Normalized Income
5,157,532.92
3,612,324
4,113,550
11,742,217.80
-1,810,304
Interest Income
554,000
527,000
405,000
394,000
2,080,000
Interest Expense
2,256,000
2,202,000
2,098,000
2,385,000
1,625,000
Net Interest Income
-1,702,000
-1,675,000
-1,693,000
-1,991,000
455,000
EBIT
7,754,000
5,208,000
9,429,000
2,486,000
3,622,000
EBITDA
11,691,000
9,276,000
13,830,000
6,000,000
7,000,000
Reconciled Cost of Revenue
54,773,000
57,226,000
57,484,000
62,815,000
107,504,000
Reconciled Depreciation
3,937,000
4,068,000
4,401,000
3,514,000
3,378,000
Net Income from Continuing Operation Net Minority Interest
3,373,000
1,734,000
4,531,000
456,000
1,831,000
Total Unusual Items Excluding Goodwill
-2,437,000
-2,478,000
550,000
-16,137,000
4,152,000
Total Unusual Items
-2,437,000
-2,478,000
550,000
-16,137,000
4,152,000
Normalized EBITDA
14,128,000
11,754,000
13,280,000
22,137,000
2,848,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-652,467.08
-599,676
132,550
-4,850,782.20
510,696
12/31/2022 - 1/3/2000
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