Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,127,000
45,426,000
40,650,000
34,072,000
31,974,000
Cost of Revenue
40,612,000
41,351,000
35,914,000
29,738,000
28,048,000
Gross Profit
3,515,000
4,075,000
4,736,000
4,334,000
3,926,000
Operating Expense
3,250,000
3,294,000
3,029,000
2,761,000
2,545,000
Operating Income
265,000
781,000
1,707,000
1,573,000
1,381,000
Net Non Operating Interest Income Expense
-213,000
-192,000
-118,000
-109,000
-110,000
Other Income Expense
--
--
--
--
-208,000
Pretax Income
-41,000
589,000
1,589,000
1,464,000
1,063,000
Tax Provision
7,000
117,000
410,000
373,000
271,000
Net Income Common Stockholders
-48,000
472,000
1,179,000
1,091,000
792,000
Diluted NI Available to Com Stockholders
-48,000
472,000
1,179,000
1,091,000
792,000
Basic EPS
-0.68
9.18
21.05
18.71
13.66
Diluted EPS
-0.68
8.92
20.42
18.71
13.55
Basic Average Shares
51,000
51,400
56,000
58,300
58,000
Diluted Average Shares
51,175
52,900
57,700
58,300
58,500
Total Operating Income as Reported
172,000
781,000
1,707,000
1,573,000
1,173,000
Total Expenses
43,862,000
44,645,000
38,943,000
32,499,000
30,593,000
Net Income from Continuing & Discontinued Operation
-48,000
472,000
1,179,000
1,091,000
792,000
Normalized Income
7,800
472,000
1,179,000
1,091,000
946,972.72
Interest Expense
213,000
192,000
118,000
109,000
110,000
Net Interest Income
-213,000
-192,000
-118,000
-109,000
-110,000
EBIT
172,000
781,000
1,707,000
1,573,000
1,173,000
EBITDA
333,000
--
--
--
--
Reconciled Cost of Revenue
40,612,000
41,351,000
35,914,000
29,738,000
28,048,000
Reconciled Depreciation
161,000
195,000
186,000
171,000
176,000
Net Income from Continuing Operation Net Minority Interest
-48,000
472,000
1,179,000
1,091,000
792,000
Total Unusual Items Excluding Goodwill
-93,000
--
0
0
-208,000
Total Unusual Items
-93,000
--
0
0
-208,000
Normalized EBITDA
426,000
976,000
1,893,000
1,744,000
1,557,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,200
0
0
0
-53,027.28
12/31/2022 - 7/2/2003
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