Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,970,000
12,189,000
4,221,000
7,775,000
11,443,000
Cost of Revenue
6,275,000
5,991,000
3,080,000
2,736,000
3,287,000
Gross Profit
7,695,000
6,198,000
1,141,000
5,039,000
8,156,000
Operating Expense
3,785,000
3,427,000
1,838,000
2,671,000
4,429,000
Operating Income
3,910,000
2,771,000
-697,000
2,368,000
3,727,000
Net Non Operating Interest Income Expense
-205,000
--
--
-104,000
--
Other Income Expense
-249,000
-254,000
-21,000
853,000
84,000
Pretax Income
3,456,000
2,282,000
-841,000
3,117,000
3,651,000
Tax Provision
703,000
463,000
-127,000
698,000
-1,285,000
Net Income Common Stockholders
2,753,000
1,819,000
-714,000
2,419,000
4,869,000
Diluted NI Available to Com Stockholders
2,753,000
1,819,000
-714,000
2,419,000
4,869,000
Basic EPS
11.63
7.67
-4.55
18.21
38.71
Diluted EPS
11.59
7.57
-4.55
16.92
33.36
Basic Average Shares
237,019.25
237,290
156,989
132,840
125,785
Diluted Average Shares
237,772
240,370
156,989
142,976
145,961
Total Operating Income as Reported
3,577,000
2,471,000
-803,000
3,142,000
3,780,000
Total Expenses
10,060,000
9,418,000
4,918,000
5,407,000
7,716,000
Net Income from Continuing & Discontinued Operation
2,753,000
1,819,000
-714,000
2,419,000
4,936,000
Normalized Income
2,988,789.35
2,054,912
-623,157
1,818,376
4,900,388.80
Interest Income
--
--
7,000
9,000
3,000
Interest Expense
205,000
235,000
130,000
104,000
160,000
Net Interest Income
-205,000
-235,000
-123,000
-104,000
-160,000
EBIT
3,661,000
2,517,000
-711,000
3,221,000
3,811,000
EBITDA
6,603,000
5,497,000
1,018,000
4,748,000
5,564,000
Reconciled Cost of Revenue
6,275,000
5,991,000
3,080,000
2,736,000
3,287,000
Reconciled Depreciation
2,942,000
2,980,000
1,729,000
1,527,000
1,753,000
Net Income from Continuing Operation Net Minority Interest
2,753,000
1,819,000
-714,000
2,419,000
4,936,000
Total Unusual Items Excluding Goodwill
-296,000
-296,000
-107,000
774,000
48,000
Total Unusual Items
-296,000
-296,000
-107,000
774,000
48,000
Normalized EBITDA
6,899,000
5,793,000
1,125,000
3,974,000
5,516,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,210.65
-60,088
-16,157
173,376
12,388.80
12/31/2022 - 2/10/2021
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