Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,082,000
4,473,000
2,951,000
1,865,000
1,358,000
Cost of Revenue
837,000
745,000
607,000
146,000
588,000
Gross Profit
4,245,000
3,728,000
2,344,000
1,719,000
770,000
Operating Expense
1,925,000
1,634,000
1,290,000
2,255,000
1,736,000
Operating Income
2,320,000
2,094,000
1,054,000
-536,000
-966,000
Other Income Expense
86,000
14,000
10,000
3,000
-61,000
Pretax Income
2,406,000
2,108,000
1,064,000
-533,000
-1,027,000
Tax Provision
406,000
225,000
-347,000
8,000
1,000
Net Income Common Stockholders
1,984,000
1,883,000
1,411,000
-541,000
-1,028,000
Diluted NI Available to Com Stockholders
1,984,000
1,883,000
1,411,000
-541,000
-1,028,000
Basic EPS
2.21
2.12
1.60
-0.61
-1.17
Diluted EPS
2.17
2.05
1.56
-0.61
-1.17
Basic Average Shares
899,004.96
888,504.96
881,113.16
890,857.66
878,630.02
Diluted Average Shares
914,281.85
918,781.85
906,171.50
890,857.66
878,630.02
Total Expenses
2,762,000
2,379,000
1,897,000
2,401,000
2,324,000
Net Income from Continuing & Discontinued Operation
1,984,000
1,883,000
1,411,000
-541,000
-1,028,000
Normalized Income
1,984,000
1,883,000
1,411,000
-541,000
-994,614.50
EBIT
2,320,000
2,094,000
1,054,000
-536,000
-966,000
EBITDA
2,415,000
2,180,000
1,131,000
-465,000
-905,000
Reconciled Cost of Revenue
837,000
745,000
607,000
146,000
588,000
Reconciled Depreciation
95,000
86,000
77,000
71,000
61,000
Net Income from Continuing Operation Net Minority Interest
1,984,000
1,883,000
1,411,000
-541,000
-1,028,000
Total Unusual Items Excluding Goodwill
-2,000
--
-2,000
-5,000
-45,000
Total Unusual Items
-2,000
--
-2,000
-5,000
-45,000
Normalized EBITDA
2,415,000
2,180,000
1,131,000
-465,000
-860,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-11,614.50
12/31/2022 - 7/29/2021
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