Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,148,000
32,229,000
32,544,000
31,835,000
27,016,000
Cost of Revenue
21,956,000
20,825,000
21,140,000
20,789,000
17,654,000
Gross Profit
12,192,000
11,404,000
11,404,000
11,046,000
9,362,000
Operating Expense
8,077,000
7,618,000
7,515,000
6,970,000
5,853,000
Operating Income
4,115,000
3,786,000
3,889,000
4,076,000
3,509,000
Net Non Operating Interest Income Expense
-425,000
-428,000
-516,000
-473,000
-186,000
Pretax Income
3,664,000
3,332,000
3,527,000
3,691,000
3,440,000
Tax Provision
851,000
770,000
777,000
825,000
759,000
Net Income Common Stockholders
2,811,000
2,560,000
2,749,000
2,865,000
2,682,000
Diluted NI Available to Com Stockholders
2,811,000
2,560,000
2,749,000
2,865,000
2,682,000
Basic EPS
7.72
7.03
7.55
7.86
7.36
Diluted EPS
7.72
7.03
7.54
7.86
7.36
Basic Average Shares
364,267.92
364,323
364,323
364,323
364,270
Diluted Average Shares
364,324.92
364,380
364,443
364,323
364,303
Total Operating Income as Reported
4,098,000
3,769,000
4,033,000
4,158,000
3,620,000
Total Expenses
30,033,000
28,443,000
28,655,000
27,759,000
23,507,000
Net Income from Continuing & Discontinued Operation
2,811,000
2,560,000
2,749,000
2,865,000
2,682,000
Normalized Income
2,799,450
2,548,450
2,635,900
2,804,160
2,632,080
Interest Income
--
63,000
100,000
63,000
38,000
Interest Expense
--
457,000
590,000
506,000
201,000
Net Interest Income
-425,000
-428,000
-516,000
-473,000
-186,000
EBIT
4,118,000
3,789,000
4,117,000
4,197,000
3,641,000
EBITDA
4,118,000
5,514,000
5,803,000
5,762,000
4,899,000
Reconciled Cost of Revenue
21,956,000
20,825,000
21,140,000
20,789,000
17,654,000
Reconciled Depreciation
--
1,725,000
1,686,000
1,565,000
1,258,000
Net Income from Continuing Operation Net Minority Interest
2,811,000
2,560,000
2,749,000
2,865,000
2,682,000
Total Unusual Items Excluding Goodwill
15,000
15,000
145,000
78,000
64,000
Total Unusual Items
15,000
15,000
145,000
78,000
64,000
Normalized EBITDA
4,103,000
5,499,000
5,658,000
5,684,000
4,835,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,450
3,450
31,900
17,160
14,080
12/31/2022 - 10/5/2005
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