Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,289,000
7,519,000
7,581,000
8,150,000
6,574,000
Cost of Revenue
5,044,000
4,625,000
4,413,000
4,646,000
3,705,000
Gross Profit
3,245,000
2,894,000
3,168,000
3,504,000
2,869,000
Operating Expense
2,602,000
2,688,000
2,507,000
2,388,000
1,848,000
Operating Income
643,000
206,000
661,000
1,116,000
1,021,000
Net Non Operating Interest Income Expense
-134,000
-103,000
-192,000
12,000
-6,000
Pretax Income
526,000
121,000
501,000
1,121,000
1,017,000
Tax Provision
181,000
137,000
157,000
275,000
224,000
Net Income Common Stockholders
348,000
-14,000
346,000
848,000
795,000
Diluted NI Available to Com Stockholders
348,000
-14,000
346,000
848,000
795,000
Basic EPS
1.61
-0.07
1.69
4.18
3.95
Diluted EPS
1.61
-0.07
1.69
4.17
3.89
Basic Average Shares
212,221.6640
205,554.9690
204,249.6600
203,026.6100
201,151.8970
Diluted Average Shares
212,281.9050
205,554.9710
204,453.6940
203,454.0050
203,996.8880
Total Operating Income as Reported
662,000
226,000
680,000
1,122,000
1,028,000
Total Expenses
7,646,000
7,313,000
6,920,000
7,034,000
5,553,000
Net Income from Continuing & Discontinued Operation
348,000
-14,000
346,000
848,000
795,000
Normalized Income
346,688.2129
-15,588
343,256
848,000
790,320
Interest Income
--
13,000
12,000
6,000
1,000
Interest Expense
153,000
141,000
197,000
165,000
37,000
Net Interest Income
-134,000
-103,000
-192,000
12,000
-6,000
EBIT
699,000
262,000
698,000
1,286,000
1,054,000
EBITDA
1,178,000
839,000
1,118,000
1,627,000
1,262,000
Reconciled Cost of Revenue
5,044,000
4,625,000
4,413,000
4,646,000
3,705,000
Reconciled Depreciation
479,000
577,000
419,000
340,000
208,000
Net Income from Continuing Operation Net Minority Interest
348,000
-14,000
346,000
848,000
795,000
Total Unusual Items Excluding Goodwill
2,000
2,000
4,000
0
6,000
Total Unusual Items
2,000
2,000
4,000
0
6,000
Normalized EBITDA
1,176,000
837,000
1,114,000
1,627,000
1,256,000
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
688.2129
412
1,256
0
1,320
12/31/2022 - 9/11/2023
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