Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,673,000
4,989,000
5,800,000
6,711,000
7,774,000
Cost of Revenue
3,564,000
2,971,000
3,402,000
3,919,000
4,963,000
Gross Profit
2,109,000
2,018,000
2,398,000
2,792,000
2,811,000
Operating Expense
1,130,000
1,094,000
1,220,000
1,248,000
1,202,000
Operating Income
979,000
924,000
1,178,000
1,544,000
1,609,000
Net Non Operating Interest Income Expense
-48,000
-38,000
83,000
-134,000
-215,000
Pretax Income
996,000
936,000
1,399,000
1,583,000
1,564,000
Tax Provision
191,000
173,000
239,000
69,000
-520,000
Net Income Common Stockholders
806,000
765,000
1,164,000
-2,069,000
-2,416,000
Diluted NI Available to Com Stockholders
806,000
765,000
1,164,000
-2,069,000
-2,416,000
Basic EPS
0.18
0.17
0.26
-0.46
-0.54
Diluted EPS
0.18
0.17
0.26
-0.46
-0.54
Basic Average Shares
4,486,320
4,486,320
4,486,320
4,486,320
4,446,020
Diluted Average Shares
4,486,322.33
4,486,320
4,486,320
4,486,320
4,446,020
Total Operating Income as Reported
1,004,000
939,000
1,325,000
1,662,000
1,967,000
Total Expenses
4,694,000
4,065,000
4,622,000
5,167,000
6,165,000
Net Income from Continuing & Discontinued Operation
806,000
765,000
1,164,000
-2,069,000
-2,416,000
Normalized Income
780,136.55
769,075
1,063,691
1,402,945
9,674,800
Interest Income
129,000
154,000
319,000
196,000
85,000
Interest Expense
163,000
188,000
264,000
331,000
265,000
Net Interest Income
-48,000
-38,000
83,000
-134,000
-215,000
EBIT
1,159,000
1,124,000
1,663,000
1,914,000
1,829,000
EBITDA
1,483,000
1,439,000
2,042,000
2,273,000
2,244,000
Reconciled Cost of Revenue
3,564,000
2,971,000
3,402,000
3,919,000
4,963,000
Reconciled Depreciation
324,000
315,000
379,000
359,000
415,000
Net Income from Continuing Operation Net Minority Interest
806,000
765,000
1,164,000
1,513,000
9,958,000
Total Unusual Items Excluding Goodwill
32,000
-5,000
121,000
115,000
354,000
Total Unusual Items
32,000
-5,000
121,000
115,000
354,000
Normalized EBITDA
1,451,000
1,444,000
1,921,000
2,158,000
1,890,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,136.55
-925
20,691
4,945
70,800
12/31/2022 - 1/4/2010
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