Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,749,000
14,612,000
15,740,000
24,106,000
21,849,000
Cost of Revenue
9,518,000
9,502,000
10,734,000
18,146,000
16,773,000
Gross Profit
5,231,000
5,110,000
5,006,000
5,960,000
5,076,000
Operating Expense
2,568,000
3,258,000
3,585,000
4,760,000
4,457,000
Operating Income
2,663,000
1,852,000
1,421,000
1,200,000
619,000
Net Non Operating Interest Income Expense
13,000
-91,000
-105,000
-92,000
-50,000
Pretax Income
2,886,000
1,971,000
1,216,000
1,054,000
552,000
Tax Provision
1,316,000
--
415,000
--
--
Net Income Common Stockholders
1,538,000
0
1,018,000
497,000
370,000
Diluted NI Available to Com Stockholders
1,538,000
0
1,018,000
497,000
370,000
Basic EPS
28.40
0.10
17.90
8.80
6.50
Diluted EPS
28.20
0.00
17.70
8.70
6.50
Basic Average Shares
55,109.26
56,268
56,826
56,736
56,730
Diluted Average Shares
55,545.66
56,601
57,334
57,137
56,879
Total Expenses
12,086,000
12,760,000
14,319,000
22,906,000
21,230,000
Net Income from Continuing & Discontinued Operation
1,538,000
0
1,018,000
497,000
370,000
Normalized Income
1,523,200
659,200
724,516
642,910
357,552
Interest Income
134,000
26,000
35,000
69,000
36,000
Interest Expense
121,000
117,000
140,000
161,000
86,000
Net Interest Income
13,000
-91,000
-105,000
-92,000
-50,000
EBIT
3,007,000
2,088,000
1,356,000
1,215,000
638,000
EBITDA
3,574,000
2,605,000
1,812,000
1,776,000
1,319,000
Reconciled Cost of Revenue
9,518,000
9,502,000
10,734,000
18,146,000
16,773,000
Reconciled Depreciation
567,000
517,000
456,000
561,000
681,000
Net Income from Continuing Operation Net Minority Interest
1,570,000
706,000
789,000
678,000
369,000
Total Unusual Items Excluding Goodwill
60,000
60,000
98,000
55,000
18,000
Total Unusual Items
60,000
60,000
98,000
55,000
18,000
Normalized EBITDA
3,514,000
2,545,000
1,714,000
1,721,000
1,301,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,200
13,200
33,516
19,910
6,552
12/31/2022 - 1/2/2000
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