| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
15,530,000 | 15,124,000 | 15,455,000 | 15,444,000 | 14,950,000 |
|
Cost of Revenue
|
-6,476,000 | -6,332,000 | -6,496,000 | -6,801,000 | -6,665,000 |
|
Gross Profit
|
9,054,000 | 8,792,000 | 8,959,000 | 8,643,000 | 8,285,000 |
|
Selling, General and Administrative Expenses
|
-6,094,000 | -6,088,000 | -6,329,000 | -6,141,000 | -5,633,000 |
|
Taxes Other Than Income Taxes
|
0 | 0 | 21,000 | 0 | 0 |
| Other Income/Expense, Operating
|
7,000 | 11,000 | -22,000 | -9,000 | 36,000 |
|
Operating Income/Expenses
|
-6,087,000 | -6,077,000 | -6,330,000 | -6,150,000 | -5,597,000 |
|
Total Operating Profit/Loss
|
2,967,000 | 2,715,000 | 2,629,000 | 2,493,000 | 2,688,000 |
| Total Net Finance Income/Expense
|
-372,000 | -379,000 | -378,000 | -250,000 | 0 |
| Net Investment Income
|
-29,000 | -46,000 | -73,000 | -65,000 | -41,000 |
| Irregular Income/Expenses
|
-260,000 | -301,000 | -767,000 | 19,000 | -13,000 |
|
Other Income/Expense, Non-Operating
|
0 | 10,000 | 4,000 | -7,000 | 3,000 |
|
Non-Operating Income/Expenses, Total
|
-661,000 | -716,000 | -1,214,000 | -303,000 | -51,000 |
|
Pretax Income
|
2,306,000 | 1,999,000 | 1,415,000 | 2,190,000 | 2,637,000 |
|
Provision for Income Tax
|
-616,000 | -529,000 | -385,000 | -526,000 | -573,000 |
|
Net Income from Continuing Operations
|
1,690,000 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,690,000 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
|
Net Income after Non-Controlling/Minority Interests
|
1,690,000 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
|
Net Income Available to Common Stockholders
|
1,690,000 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
|
Diluted Net Income Available to Common Stockholders
|
1,690,000 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
|
Common Dividend per Share
|
0.83 | -- | -- | -- | -- |
| Basic EPS
|
0.88 | 0.76 | 0.54 | 0.90 | 0.77 |
| Diluted EPS
|
0.88 | 0.76 | 0.54 | 0.90 | 0.77 |
|
Basic Weighted Average Shares Outstanding
|
1,918,500 | 1,917,000 | 1,915,000 | 1,846,000 | 1,888,972.56 |
|
Diluted Weighted Average Shares Outstanding
|
1,922,500 | 1,924,000 | 1,923,000 | 1,850,000 | 1,888,972.56 |
|
Reported Normalized Diluted EPS
|
1.19 | 1.08 | 1.14 | 1.29 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,678,000 | 2,378,000 | 1,793,000 | 2,440,000 | 2,637,000 |
|
EBITDA
|
3,247,000 | 2,935,000 | 2,415,000 | 3,067,000 | 3,281,000 |
|
Normalized EBITDA
|
3,694,000 | 3,437,000 | 3,458,000 | 3,236,000 | 3,606,000 |
12/31/2022 - 5/5/2023
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