Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,182,000
28,893,000
20,777,000
15,107,000
10,780,000
Cost of Revenue
20,168,000
--
--
7,517,000
5,582,000
Gross Profit
15,014,000
12,858,000
9,577,000
7,590,000
5,198,000
Operating Expense
12,107,000
9,657,000
6,946,000
5,383,000
4,129,000
Operating Income
2,907,000
3,201,000
2,631,000
2,207,000
1,069,000
Net Non Operating Interest Income Expense
-98,000
-22,000
-17,000
-39,000
-91,000
Other Income Expense
-204,000
-337,000
-182,000
-615,000
-198,000
Pretax Income
2,605,000
2,842,000
2,432,000
1,553,000
780,000
Tax Provision
742,000
845,000
521,000
569,000
298,000
Earnings from Equity Interest Net of Tax
--
0
0
3,000
0
Net Income Common Stockholders
1,863,000
1,997,000
1,911,000
987,000
482,000
Average Dilution Earnings
--
--
0
6,000
7,000
Diluted NI Available to Com Stockholders
1,863,000
1,997,000
1,911,000
987,000
489,000
Basic EPS
36.76
39.40
37.69
19.64
9.57
Diluted EPS
36.76
39.40
37.69
19.46
9.53
Basic Average Shares
50,697.20
50,697.30
50,697.43
20,562.30
50,345.35
Diluted Average Shares
50,697.28
50,697.32
50,697.43
51,006.26
51,335.62
Total Operating Income as Reported
2,907,000
3,201,000
2,631,000
2,207,000
1,069,000
Total Expenses
32,275,000
25,692,000
18,146,000
12,900,000
9,711,000
Net Income from Continuing & Discontinued Operation
1,863,000
1,997,000
1,911,000
987,000
482,000
Normalized Income
2,008,893.28
2,233,911
2,054,052
1,376,910
604,364
Interest Income
114,000
138,000
148,000
135,000
44,000
Interest Expense
212,000
160,000
165,000
174,000
135,000
Net Interest Income
-98,000
-22,000
-17,000
-39,000
-91,000
EBIT
2,817,000
3,002,000
2,597,000
1,727,000
915,000
EBITDA
3,802,000
3,820,000
3,214,000
2,251,000
1,318,000
Reconciled Cost of Revenue
20,168,000
16,035,000
11,200,000
7,517,000
5,582,000
Reconciled Depreciation
985,000
818,000
617,000
524,000
403,000
Net Income from Continuing Operation Net Minority Interest
1,863,000
1,997,000
1,911,000
987,000
482,000
Total Unusual Items Excluding Goodwill
-204,000
-337,000
-182,000
-615,000
-198,000
Total Unusual Items
-204,000
-337,000
-182,000
-615,000
-198,000
Normalized EBITDA
4,006,000
4,157,000
3,396,000
2,866,000
1,516,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-58,106.72
-100,089
-38,948
-225,090
-75,636
12/31/2022 - 8/10/2007
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