Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,521,000
36,366,000
35,320,000
33,467,000
33,847,000
Cost of Revenue
33,198,000
30,126,000
29,348,000
32,907,000
27,541,000
Gross Profit
10,323,000
6,240,000
5,972,000
560,000
6,306,000
Operating Expense
2,276,000
2,165,000
2,260,000
2,008,000
1,849,000
Operating Income
8,047,000
4,075,000
3,712,000
-1,448,000
4,457,000
Net Non Operating Interest Income Expense
399,000
394,000
330,000
466,000
562,000
Pretax Income
12,002,000
5,409,000
4,608,000
-3,600,000
6,489,000
Tax Provision
3,315,000
1,721,000
1,738,000
91,000
1,715,000
Net Income Common Stockholders
8,687,000
3,687,000
2,868,000
-3,698,000
4,772,000
Diluted NI Available to Com Stockholders
8,687,000
3,687,000
2,868,000
-3,698,000
4,772,000
Basic EPS
43.44
18.44
14.34
-18.49
23.86
Diluted EPS
43.44
18.44
14.34
-18.49
23.86
Basic Average Shares
200,000
200,000
200,000
200,000
200,000
Diluted Average Shares
200,000
200,000
200,000
200,000
200,000
Total Expenses
35,474,000
32,291,000
31,608,000
34,915,000
29,390,000
Net Income from Continuing & Discontinued Operation
8,687,000
3,687,000
2,868,000
-3,698,000
4,772,000
Normalized Income
7,923,395.18
3,337,222.96
2,808,831.16
-2,434,400
4,257,005.39
Interest Income
570,000
610,000
616,000
653,000
654,000
Interest Expense
156,000
198,000
252,000
148,000
39,000
Net Interest Income
399,000
394,000
330,000
466,000
562,000
EBIT
12,158,000
5,607,000
4,860,000
-3,452,000
6,528,000
EBITDA
14,543,000
7,973,000
6,866,000
-1,141,000
8,767,000
Reconciled Cost of Revenue
33,198,000
30,126,000
29,348,000
32,907,000
27,541,000
Reconciled Depreciation
2,385,000
2,366,000
2,006,000
2,311,000
2,239,000
Net Income from Continuing Operation Net Minority Interest
8,687,000
3,687,000
2,868,000
-3,698,000
4,772,000
Total Unusual Items Excluding Goodwill
1,055,000
513,000
95,000
-1,560,000
700,000
Total Unusual Items
1,055,000
513,000
95,000
-1,560,000
700,000
Normalized EBITDA
13,488,000
7,460,000
6,771,000
419,000
8,067,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
291,395.18
163,222.96
35,831.16
-296,400
185,005.39
12/31/2022 - 7/2/2002
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