Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,302,000
10,091,000
6,158,000
3,715,000
5,390,000
Cost of Revenue
6,140,000
5,564,000
3,613,000
2,376,000
2,845,000
Gross Profit
5,162,000
4,527,000
2,545,000
1,339,000
2,545,000
Operating Expense
423,000
394,000
233,000
116,000
122,000
Operating Income
4,739,000
4,133,000
2,312,000
1,223,000
2,423,000
Net Non Operating Interest Income Expense
-608,000
-543,000
-434,000
-336,000
-278,000
Pretax Income
3,519,000
2,801,000
1,219,000
616,000
2,462,000
Tax Provision
3,091,000
2,983,000
1,312,000
571,000
2,454,000
Net Income Common Stockholders
413,000
-182,000
-93,000
45,000
8,000
Average Dilution Earnings
--
-81,000
-15,000
0
0
Diluted NI Available to Com Stockholders
332,000
-263,000
-108,000
45,000
8,000
Basic EPS
0.18
-0.15
-0.10
0.04
0.01
Diluted EPS
0.16
-0.16
-0.10
0.04
0.01
Basic Average Shares
1,471,000
1,426,000
990,000
804,000
899,800
Diluted Average Shares
1,515,500
1,426,000
990,000
806,000
912,100
Total Operating Income as Reported
4,229,000
3,490,000
1,648,000
932,000
2,541,000
Total Expenses
6,563,000
5,958,000
3,846,000
2,492,000
2,967,000
Net Income from Continuing & Discontinued Operation
428,000
-182,000
-93,000
45,000
8,000
Normalized Income
943,250
49,750
490,500
243,340
-84,340
Interest Income
84,000
117,000
54,000
27,000
32,000
Interest Expense
598,000
537,000
344,000
259,000
199,000
Net Interest Income
-608,000
-543,000
-434,000
-336,000
-278,000
EBIT
4,117,000
3,338,000
1,563,000
875,000
2,661,000
EBITDA
7,079,000
6,297,000
3,308,000
2,324,000
4,207,000
Reconciled Cost of Revenue
6,140,000
5,564,000
3,613,000
2,376,000
2,845,000
Reconciled Depreciation
2,962,000
2,959,000
1,745,000
1,449,000
1,546,000
Net Income from Continuing Operation Net Minority Interest
428,000
-182,000
-93,000
45,000
8,000
Total Unusual Items Excluding Goodwill
-687,000
-309,000
-778,000
-214,000
114,000
Total Unusual Items
-687,000
-309,000
-778,000
-189,000
114,000
Normalized EBITDA
7,766,000
6,606,000
4,086,000
2,513,000
4,093,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-171,750
-77,250
-194,500
-40,660
21,660
12/31/2022 - 3/6/1996
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