Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,522,000
3,760,000
3,671,000
3,930,000
3,327,000
Cost of Revenue
1,712,000
1,122,000
1,139,000
1,402,000
1,166,000
Gross Profit
2,810,000
2,638,000
2,532,000
2,528,000
2,161,000
Operating Expense
147,000
147,000
134,000
142,000
144,000
Operating Income
2,663,000
2,491,000
2,398,000
2,386,000
2,017,000
Net Non Operating Interest Income Expense
-963,000
-940,000
-962,000
-962,000
-612,000
Pretax Income
1,144,000
-508,000
-89,000
-7,380,000
2,964,000
Tax Provision
112,000
-160,000
124,000
-1,862,000
588,000
Net Income Common Stockholders
1,032,000
-348,000
-213,000
-5,518,000
2,376,000
Diluted NI Available to Com Stockholders
1,032,000
-348,000
-213,000
-5,518,000
2,376,000
Basic EPS
3.27
-1.11
-0.68
-17.54
7.49
Diluted EPS
3.27
-1.11
-0.68
-17.54
7.49
Basic Average Shares
314,600
314,600
314,600
314,600
317,200
Diluted Average Shares
314,600
314,600
314,600
314,600
317,200
Rent Expense Supplemental
41,000
41,000
41,000
45,000
42,000
Total Expenses
1,859,000
1,269,000
1,273,000
1,544,000
1,310,000
Net Income from Continuing & Discontinued Operation
1,032,000
-348,000
-213,000
-5,518,000
2,376,000
Normalized Income
883,153.85
-193,181.10
-39,114
-4,765,069.65
973,165.99
Interest Income
--
39,000
54,000
24,000
16,000
Interest Expense
1,002,000
979,000
1,016,000
986,000
628,000
Net Interest Income
-963,000
-940,000
-962,000
-962,000
-612,000
EBIT
2,146,000
471,000
927,000
-6,394,000
3,592,000
EBITDA
2,158,000
482,000
940,000
-6,383,000
3,680,000
Reconciled Cost of Revenue
1,712,000
1,122,000
1,139,000
1,402,000
1,166,000
Reconciled Depreciation
12,000
11,000
13,000
11,000
88,000
Net Income from Continuing Operation Net Minority Interest
1,032,000
-348,000
-213,000
-5,518,000
2,376,000
Total Unusual Items Excluding Goodwill
165,000
-226,000
-219,000
-1,007,000
1,750,000
Total Unusual Items
165,000
-226,000
-219,000
-1,007,000
1,750,000
Normalized EBITDA
1,993,000
708,000
1,159,000
-5,376,000
1,930,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,153.85
-71,181.10
-45,114
-254,069.65
347,165.99
12/31/2022 - 4/21/2010
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