Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
66,983
83,779
77,516
69,689
52,428
Cost of Revenue
50,167
55,690
49,888
46,859
36,665
Gross Profit
16,816
28,089
27,628
22,830
15,763
Operating Expense
12,370
17,686
17,696
15,099
11,239
Operating Income
4,446
10,403
9,932
7,731
4,524
Net Non Operating Interest Income Expense
-560
-379
-49
-340
-771
Other Income Expense
-1,210
-407
17
-304
4,036
Pretax Income
2,676
9,617
9,900
7,087
7,789
Tax Provision
-980
602
1,029
558
-974
Net Income Common Stockholders
3,656
9,015
8,871
6,529
8,763
Diluted NI Available to Com Stockholders
3,656
9,015
8,871
6,529
8,763
Basic EPS
0.14
0.34
0.33
0.23
0.31
Diluted EPS
0.14
0.33
0.32
0.23
0.31
Basic Average Shares
27,849.8460
26,854.3910
27,097.8730
28,094.8230
28,324.8350
Diluted Average Shares
27,849.8460
27,476.7290
27,647.2450
28,570.7880
28,715.5440
Rent Expense Supplemental
--
--
126
124
120
Total Expenses
62,537
73,376
67,584
61,958
47,904
Net Income from Continuing & Discontinued Operation
3,656
9,015
8,871
6,529
8,763
Normalized Income
4,368.8000
9,375.9000
8,851.2867
6,768.5287
5,745.7269
Interest Income
--
145
336
403
17
Interest Expense
705
524
385
679
737
Net Interest Income
-560
-379
-49
-340
-771
EBIT
3,381
10,141
10,285
7,766
8,526
EBITDA
8,855
15,204
14,589
11,574
11,523
Reconciled Cost of Revenue
50,167
55,690
49,888
46,859
36,665
Reconciled Depreciation
5,474
5,063
4,304
3,808
2,997
Net Income from Continuing Operation Net Minority Interest
3,656
9,015
8,871
6,529
8,763
Total Unusual Items Excluding Goodwill
-1,188
-385
22
-260
4,089
Total Unusual Items
-1,188
-385
22
-260
4,089
Normalized EBITDA
10,043
15,589
14,567
11,834
7,434
Tax Rate for Calcs
0.0004
0.0001
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-475.2000
-24.1000
2.2867
-20.4713
1,071.7269
12/31/2022 - 6/3/1998
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