Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,264,000
53,988,000
55,482,000
51,065,000
81,529,000
Cost of Revenue
52,555,000
50,179,000
48,563,000
47,191,000
50,210,000
Gross Profit
3,709,000
3,809,000
6,919,000
3,874,000
31,319,000
Operating Expense
--
896,000
956,000
840,000
638,000
Operating Income
2,813,000
2,913,000
5,963,000
3,034,000
30,681,000
Net Non Operating Interest Income Expense
-244,000
-56,000
213,000
431,000
-330,000
Pretax Income
3,096,000
3,471,000
6,816,000
4,362,000
30,231,000
Tax Provision
615,000
556,000
584,000
454,000
910,000
Net Income Common Stockholders
2,293,000
2,725,000
6,109,000
3,822,000
29,198,000
Diluted NI Available to Com Stockholders
2,293,000
2,725,000
6,109,000
3,822,000
29,198,000
Basic EPS
156.00
179.00
387.00
227.00
1.60k
Diluted EPS
156.00
178.00
387.00
227.00
1.59k
Basic Average Shares
14,800.91
15,224.31
15,769.84
16,845.18
18,250.24
Diluted Average Shares
14,800.91
15,273.11
15,797.07
16,874.04
18,307.76
Total Expenses
53,451,000
51,075,000
49,519,000
48,031,000
50,848,000
Net Income from Continuing & Discontinued Operation
2,293,000
2,725,000
6,109,000
3,822,000
29,198,000
Normalized Income
1,882,705.43
2,241,160
6,093,462
3,241,392
29,452,140
Interest Income
--
942,000
1,110,000
1,202,000
436,000
Interest Expense
--
998,000
897,000
771,000
766,000
Net Interest Income
-244,000
-56,000
213,000
431,000
-330,000
EBIT
4,369,000
4,469,000
7,713,000
5,133,000
30,997,000
EBITDA
4,369,000
11,180,000
13,891,000
11,371,000
36,957,000
Reconciled Cost of Revenue
52,555,000
50,179,000
48,563,000
47,191,000
50,210,000
Reconciled Depreciation
--
6,711,000
6,178,000
6,238,000
5,960,000
Net Income from Continuing Operation Net Minority Interest
2,293,000
2,725,000
6,109,000
3,822,000
29,198,000
Total Unusual Items Excluding Goodwill
512,000
576,000
17,000
648,000
-262,000
Total Unusual Items
512,000
576,000
17,000
648,000
-262,000
Normalized EBITDA
3,857,000
10,604,000
13,874,000
10,723,000
37,219,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
101,705.43
92,160
1,462
67,392
-7,860
12/31/2022 - 1/3/2000
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