Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,200,000
10,677,000
10,127,000
9,831,000
9,720,000
Cost of Revenue
7,814,000
6,741,000
6,323,000
6,175,000
6,259,000
Gross Profit
4,386,000
3,936,000
3,804,000
3,656,000
3,461,000
Operating Expense
2,351,000
--
--
--
2,182,000
Operating Income
2,035,000
1,759,000
1,761,000
1,560,000
1,279,000
Net Non Operating Interest Income Expense
-574,000
-367,000
-250,000
-621,000
-281,000
Other Income Expense
-100,000
-216,000
-214,000
-277,000
-100,000
Pretax Income
1,361,000
1,176,000
1,297,000
662,000
898,000
Tax Provision
342,000
265,000
362,000
157,000
314,000
Earnings from Equity Interest Net of Tax
2,357,000
-526,000
-145,000
0
0
Net Income Common Stockholders
3,373,000
382,000
1,450,000
-6,655,000
-16,752,000
Diluted NI Available to Com Stockholders
3,373,000
382,000
1,450,000
-6,655,000
-16,752,000
Basic EPS
6.51
0.73
2.62
-11.26
-27.68
Diluted EPS
6.51
0.73
2.61
-11.26
-27.68
Basic Average Shares
517,500
523,000
553,000
591,000
604,000
Diluted Average Shares
520,000
525,000
555,000
591,000
604,000
Total Operating Income as Reported
1,915,000
1,741,000
1,709,000
1,447,000
1,176,000
Total Expenses
10,165,000
8,918,000
8,366,000
8,271,000
8,441,000
Net Income from Continuing & Discontinued Operation
3,373,000
382,000
1,450,000
-6,655,000
-16,752,000
Normalized Income
3,462,845.70
395,950
824,492
584,106
638,950
Interest Income
--
24,000
101,000
92,000
17,000
Interest Expense
598,000
391,000
351,000
713,000
298,000
Net Interest Income
-574,000
-367,000
-250,000
-621,000
-281,000
EBIT
1,959,000
1,567,000
1,648,000
1,375,000
1,196,000
EBITDA
4,200,000
3,450,000
3,385,000
3,119,000
3,074,000
Reconciled Cost of Revenue
7,814,000
6,741,000
6,323,000
6,175,000
6,259,000
Reconciled Depreciation
2,241,000
1,883,000
1,737,000
1,744,000
1,878,000
Net Income from Continuing Operation Net Minority Interest
3,373,000
382,000
787,000
498,000
572,000
Total Unusual Items Excluding Goodwill
-120,000
-18,000
-52,000
-113,000
-103,000
Total Unusual Items
-120,000
-18,000
-52,000
-113,000
-103,000
Normalized EBITDA
4,320,000
3,468,000
3,437,000
3,232,000
3,177,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,154.30
-4,050
-14,508
-26,894
-36,050
12/31/2022 - 6/20/2001
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