Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,247,000
24,948,000
24,575,000
24,610,000
26,161,000
Cost of Revenue
15,267,000
14,991,000
14,447,000
14,983,000
15,853,000
Gross Profit
9,980,000
9,957,000
10,128,000
9,627,000
10,308,000
Operating Expense
4,904,000
5,166,000
5,306,000
20,352,000
8,392,000
Operating Income
5,076,000
4,791,000
4,822,000
-10,725,000
1,916,000
Net Non Operating Interest Income Expense
-671,000
-714,000
-739,000
-691,000
-397,000
Other Income Expense
21,000
136,000
736,000
145,000
2,685,000
Pretax Income
4,426,000
4,213,000
4,819,000
-11,271,000
4,204,000
Tax Provision
850,000
1,003,000
804,000
-2,867,000
188,000
Earnings from Equity Interest Net of Tax
5,000
52,000
9,000
18,000
11,000
Net Income Common Stockholders
3,536,000
3,250,000
4,173,000
-6,995,000
5,777,000
Diluted NI Available to Com Stockholders
3,536,000
3,250,000
4,173,000
-6,995,000
5,777,000
Basic EPS
33.70
30.25
37.90
-63.15
51.05
Diluted EPS
33.50
30.00
37.75
-63.15
50.90
Basic Average Shares
105,095
107,480
110,160
110,780
113,200
Diluted Average Shares
105,830
108,260
110,480
110,780
113,520
Total Operating Income as Reported
4,735,000
4,629,000
4,822,000
-10,689,000
4,369,000
Total Expenses
20,171,000
20,157,000
19,753,000
35,335,000
24,245,000
Net Income from Continuing & Discontinued Operation
3,536,000
3,250,000
4,173,000
-6,995,000
5,777,000
Normalized Income
3,498,026.21
3,067,137.43
2,705,937.12
-8,428,856
1,670,385
Interest Income
184,000
232,000
452,000
250,000
65,000
Interest Expense
855,000
946,000
1,191,000
941,000
462,000
Net Interest Income
-671,000
-714,000
-739,000
-691,000
-397,000
EBIT
5,281,000
5,159,000
6,010,000
-10,330,000
4,666,000
EBITDA
6,708,000
6,467,000
7,373,000
-8,343,000
6,497,000
Reconciled Cost of Revenue
15,267,000
14,991,000
14,447,000
14,983,000
15,853,000
Reconciled Depreciation
1,427,000
1,308,000
1,363,000
1,987,000
1,831,000
Net Income from Continuing Operation Net Minority Interest
3,536,000
3,250,000
4,009,000
-8,402,000
4,013,000
Total Unusual Items Excluding Goodwill
47,000
240,000
1,564,000
36,000
2,453,000
Total Unusual Items
47,000
240,000
1,564,000
36,000
2,453,000
Normalized EBITDA
6,661,000
6,227,000
5,809,000
-8,379,000
4,044,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,026.21
57,137.43
260,937.12
9,144
110,385
12/31/2022 - 1/17/2008
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