| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
39,898,000 | 38,537,000 | 36,441,000 | 36,016,000 | 31,496,000 |
| Cost of Revenue
|
-26,229,000 | -27,602,000 | -22,184,000 | -22,252,000 | -20,184,000 |
|
Gross Profit
|
13,669,000 | 10,935,000 | 14,257,000 | 13,764,000 | 11,312,000 |
|
Selling, General and Administrative Expenses
|
-7,871,000 | -7,173,000 | -7,439,000 | -8,002,000 | -7,384,000 |
| Depreciation, Amortization and Depletion
|
-114,000 | -142,000 | -153,000 | -151,000 | -132,000 |
|
Operating Income/Expenses
|
-7,985,000 | -7,315,000 | -7,592,000 | -8,153,000 | -7,516,000 |
|
Total Operating Profit/Loss
|
5,684,000 | 3,620,000 | 6,665,000 | 5,611,000 | 3,796,000 |
| Total Net Finance Income/Expense
|
-276,000 | -282,000 | -180,000 | -309,000 | -294,000 |
| Net Investment Income
|
0 | 0 | 0 | 606,000 | 0 |
| Irregular Income/Expenses
|
-220,000 | -72,000 | -320,000 | -110,000 | -391,000 |
|
Other Income/Expense, Non-Operating
|
126,000 | -252,000 | 96,000 | 82,000 | 117,000 |
|
Non-Operating Income/Expenses, Total
|
-370,000 | -606,000 | -404,000 | 269,000 | -568,000 |
|
Pretax Income
|
5,314,000 | 3,014,000 | 6,261,000 | 5,880,000 | 3,228,000 |
|
Provision for Income Tax
|
-1,277,000 | -782,000 | -1,469,000 | -1,537,000 | -865,000 |
|
Earnings from Equity Interest, Post-Tax
|
56,000 | 234,000 | -169,000 | 625,000 | 363,000 |
|
Net Income from Continuing Operations
|
4,093,000 | 2,466,000 | 4,623,000 | 4,968,000 | 2,726,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,093,000 | 2,466,000 | 4,623,000 | 4,968,000 | 2,726,000 |
|
Non-Controlling/Minority Interests
|
-15,000 | -15,000 | -12,000 | -9,000 | -9,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,078,000 | 2,451,000 | 4,611,000 | 4,959,000 | 2,717,000 |
|
Net Income Available to Common Stockholders
|
4,078,000 | 2,451,000 | 4,611,000 | 4,959,000 | 2,717,000 |
|
Diluted Net Income Available to Common Stockholders
|
4,078,000 | 2,451,000 | 4,611,000 | 4,959,000 | 2,717,000 |
|
Common Dividend per Share
|
2.02 | 1.94 | 1.79 | 1.62 | 1.47 |
| Basic EPS
|
3.18 | 1.89 | 3.44 | 3.64 | 1.97 |
| Diluted EPS
|
3.17 | 1.89 | 3.42 | 3.62 | 1.96 |
|
Basic Weighted Average Shares Outstanding
|
1,282,698.24 | 1,293,948.24 | 1,340,946.36 | 1,362,945.48 | 1,377,944.88 |
|
Diluted Weighted Average Shares Outstanding
|
1,285,948.08 | 1,297,948.08 | 1,346,946.12 | 1,369,945.20 | 1,384,944.60 |
|
Reported Normalized Diluted EPS
|
2.90 | 2.92 | 3.36 | 3.08 | 0.28 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,590,000 | 3,296,000 | 6,441,000 | 6,189,000 | 3,522,000 |
|
EBITDA
|
6,982,000 | 4,654,000 | 7,743,000 | 7,404,000 | 4,629,000 |
12/31/2022 - 6/18/2001
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