Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,768,000
3,722,000
3,402,000
3,254,000
2,682,000
Cost of Revenue
--
846,000
697,000
637,000
531,000
Gross Profit
--
2,876,000
2,705,000
2,617,000
2,151,000
Operating Expense
2,144,000
2,352,000
1,861,000
1,839,000
1,438,000
Operating Income
778,000
524,000
844,000
778,000
713,000
Net Non Operating Interest Income Expense
-563,000
-565,000
-518,000
-488,000
-442,000
Pretax Income
304,000
-8,000
343,000
337,000
235,000
Tax Provision
80,000
37,000
81,000
84,000
83,000
Net Income Common Stockholders
228,000
-40,000
264,000
252,000
155,000
Diluted NI Available to Com Stockholders
228,000
-40,000
264,000
252,000
155,000
Basic EPS
0.71
-0.38
1.32
1.26
0.78
Diluted EPS
0.70
-0.39
1.30
1.26
0.78
Basic Average Shares
320,113.50
258,579
200,581
200,286
200,165
Diluted Average Shares
323,442
260,876
202,820
200,642
200,165
Rent Expense Supplemental
--
49,000
48,000
46,000
66,000
Total Expenses
2,990,000
3,198,000
2,558,000
2,476,000
1,969,000
Net Income from Continuing & Discontinued Operation
228,000
-40,000
264,000
252,000
155,000
Normalized Income
229,473.68
-38,460
264,000
245,994.07
156,940.43
Interest Income
--
14,000
16,000
19,000
13,000
Net Interest Income
-563,000
-565,000
-518,000
-488,000
-442,000
EBIT
778,000
524,000
844,000
778,000
713,000
EBITDA
951,000
691,000
1,003,000
938,000
871,000
Reconciled Cost of Revenue
--
846,000
697,000
637,000
531,000
Reconciled Depreciation
173,000
167,000
159,000
160,000
158,000
Net Income from Continuing Operation Net Minority Interest
228,000
-40,000
264,000
252,000
155,000
Total Unusual Items Excluding Goodwill
-2,000
-2,000
0
8,000
-3,000
Total Unusual Items
-2,000
-2,000
0
8,000
-3,000
Normalized EBITDA
953,000
693,000
1,003,000
930,000
874,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-526.32
-460
0
1,994.07
-1,059.57
12/31/2022 - 4/14/2019
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