Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
18,026,000
17,404,000
15,445,000
13,790,000
Cost of Revenue
11,781,000
11,341,000
9,943,000
8,507,000
Gross Profit
6,245,000
6,063,000
5,502,000
5,283,000
Operating Expense
3,440,000
2,806,000
1,993,000
1,719,000
Operating Income
2,805,000
3,257,000
3,509,000
3,564,000
Net Non Operating Interest Income Expense
-1,257,000
-839,000
--
--
Other Income Expense
213,000
-62,000
-141,000
-93,000
Pretax Income
1,761,000
2,356,000
3,368,000
3,471,000
Tax Provision
603,000
541,000
519,000
557,000
Net Income Common Stockholders
1,121,000
1,780,000
2,817,000
2,886,000
Diluted NI Available to Com Stockholders
1,121,000
1,780,000
2,817,000
2,886,000
Basic EPS
3.54
5.62
8.89
9.11
Diluted EPS
3.54
5.62
8.89
9.11
Basic Average Shares
317,031.84
316,800
316,800
316,800
Diluted Average Shares
317,031.84
316,800
316,800
316,800
Total Expenses
15,221,000
14,147,000
11,936,000
10,226,000
Net Income from Continuing & Discontinued Operation
1,121,000
1,780,000
2,817,000
2,886,000
Normalized Income
1,090,751.28
1,780,000
2,817,000
2,886,000
Interest Expense
--
818,000
--
--
Net Interest Income
-1,257,000
-839,000
--
--
EBIT
2,722,000
3,174,000
3,509,000
3,564,000
EBITDA
3,186,000
3,586,000
3,855,000
3,866,000
Reconciled Cost of Revenue
11,781,000
11,341,000
9,943,000
8,507,000
Reconciled Depreciation
464,000
412,000
346,000
302,000
Net Income from Continuing Operation Net Minority Interest
1,121,000
1,780,000
2,817,000
2,886,000
Total Unusual Items Excluding Goodwill
46,000
--
0
0
Total Unusual Items
46,000
--
0
0
Normalized EBITDA
3,140,000
3,586,000
3,855,000
3,866,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
15,751.28
0
0
0
12/31/2023 - 6/15/2026
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