Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,900,000
24,942,000
25,846,000
26,640,000
26,485,000
Cost of Revenue
16,591,000
16,633,000
16,878,000
17,714,000
18,363,000
Gross Profit
8,309,000
8,309,000
8,968,000
8,926,000
8,122,000
Operating Expense
4,081,000
3,672,000
3,616,000
3,692,000
3,575,000
Operating Income
4,228,000
4,637,000
5,352,000
5,234,000
4,547,000
Net Non Operating Interest Income Expense
-530,000
-825,000
-843,000
-872,000
-894,000
Other Income Expense
-7,360,000
-9,257,000
-3,653,000
-729,000
-687,000
Pretax Income
-3,662,000
-5,445,000
856,000
3,633,000
2,966,000
Tax Provision
-262,000
403,000
-1,890,000
787,000
598,000
Net Income Common Stockholders
-3,396,000
-5,846,000
2,744,000
2,855,000
2,363,000
Diluted NI Available to Com Stockholders
-3,396,000
-5,846,000
2,744,000
2,855,000
2,363,000
Basic EPS
-2.88
-4.93
2.27
2.33
1.93
Diluted EPS
-2.88
-4.93
2.26
2.31
1.91
Basic Average Shares
1,185,000
1,187,000
1,210,000
1,227,000
1,226,000
Diluted Average Shares
1,185,000
1,187,000
1,215,000
1,235,000
1,235,000
Total Operating Income as Reported
-3,177,000
-4,669,000
1,683,000
4,572,000
3,634,000
Total Expenses
20,672,000
20,305,000
20,494,000
21,406,000
21,938,000
Net Income from Continuing & Discontinued Operation
-3,396,000
-5,846,000
2,744,000
2,855,000
2,363,000
Normalized Income
3,579,477.88
1,128,091
5,550,723.80
3,381,176
3,026,936
Interest Income
153,000
122,000
69,000
40,000
27,000
Interest Expense
683,000
947,000
912,000
912,000
921,000
Net Interest Income
-530,000
-825,000
-843,000
-872,000
-894,000
EBIT
-2,979,000
-4,498,000
1,768,000
4,545,000
3,887,000
EBITDA
-1,977,000
-3,530,000
2,716,000
5,506,000
4,820,000
Reconciled Cost of Revenue
16,591,000
16,633,000
16,878,000
17,714,000
18,363,000
Reconciled Depreciation
1,002,000
968,000
948,000
961,000
933,000
Net Income from Continuing Operation Net Minority Interest
-3,396,000
-5,846,000
2,744,000
2,855,000
2,363,000
Total Unusual Items Excluding Goodwill
-7,513,000
-9,370,000
-3,774,000
-672,000
-832,000
Total Unusual Items
-7,513,000
-9,370,000
-3,774,000
-672,000
-832,000
Normalized EBITDA
5,536,000
5,840,000
6,490,000
6,178,000
5,652,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-537,522.12
-2,395,909
-967,276.20
-145,824
-168,064
12/31/2022 - 7/6/2015
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