Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,778,000
15,724,000
16,201,000
27,009,000
29,189,000
Cost of Revenue
9,145,000
9,065,000
9,135,000
15,511,000
17,575,000
Gross Profit
6,633,000
6,659,000
7,066,000
11,498,000
11,614,000
Operating Expense
4,535,000
4,429,000
4,768,000
7,224,000
8,734,000
Operating Income
2,098,000
2,230,000
2,298,000
4,274,000
2,880,000
Net Non Operating Interest Income Expense
-228,000
-284,000
-368,000
-460,000
-424,000
Pretax Income
896,000
934,000
2,116,000
4,174,000
4,555,000
Tax Provision
451,000
474,000
544,000
999,000
1,027,000
Net Income Common Stockholders
381,000
13,179,000
2,922,000
3,043,000
3,291,000
Diluted NI Available to Com Stockholders
381,000
13,179,000
2,922,000
3,043,000
3,291,000
Basic EPS
0.13
4.77
1.05
1.07
1.10
Diluted EPS
0.13
4.76
1.04
1.07
1.09
Basic Average Shares
2,767,423.93
2,763,329.71
2,788,118.70
2,835,844.85
3,004,391.65
Diluted Average Shares
2,774,383.66
2,770,336.14
2,799,966.59
2,846,204.18
3,011,137.25
Total Operating Income as Reported
2,417,000
2,543,000
2,551,000
4,577,000
3,221,000
Total Expenses
13,680,000
13,494,000
13,903,000
22,735,000
26,309,000
Net Income from Continuing & Discontinued Operation
381,000
13,179,000
2,926,000
3,060,000
3,308,000
Normalized Income
1,192,200
1,452,559.70
1,515,689.98
3,032,616.20
1,945,870
Interest Income
99,000
97,000
116,000
170,000
108,000
Interest Expense
334,000
354,000
442,000
568,000
465,000
Net Interest Income
-228,000
-284,000
-368,000
-460,000
-424,000
EBIT
1,230,000
1,288,000
2,558,000
4,742,000
5,020,000
EBITDA
2,670,000
2,639,000
3,887,000
6,818,000
7,865,000
Reconciled Cost of Revenue
9,145,000
9,065,000
9,135,000
15,511,000
17,575,000
Reconciled Depreciation
1,440,000
1,351,000
1,329,000
2,076,000
2,845,000
Net Income from Continuing Operation Net Minority Interest
393,000
389,000
1,457,000
3,060,000
3,308,000
Total Unusual Items Excluding Goodwill
-1,332,000
-1,323,000
-79,000
36,000
1,769,000
Total Unusual Items
-1,332,000
-1,323,000
-79,000
36,000
1,769,000
Normalized EBITDA
4,002,000
3,962,000
3,966,000
6,782,000
6,096,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-532,800
-259,440.30
-20,310.02
8,616.20
406,870
12/31/2022 - 1/5/2010
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