Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,336,000
55,465,000
60,011,000
56,982,000
47,812,000
Cost of Revenue
41,373,000
42,424,000
46,299,000
46,069,000
44,161,000
Gross Profit
12,963,000
13,041,000
13,712,000
10,913,000
3,651,000
Operating Expense
5,311,000
5,057,000
1,952,000
5,085,000
2,759,000
Operating Income
7,652,000
7,984,000
11,760,000
5,828,000
892,000
Net Non Operating Interest Income Expense
-203,000
-517,000
-1,179,000
-1,163,000
-1,082,000
Pretax Income
28,917,000
18,917,000
19,525,000
9,663,000
11,749,000
Tax Provision
4,562,000
3,359,000
3,458,000
1,575,000
1,608,000
Net Income Common Stockholders
22,840,000
14,677,000
15,772,000
7,784,000
9,827,000
Diluted NI Available to Com Stockholders
22,840,000
14,677,000
15,772,000
7,784,000
9,827,000
Basic EPS
11.01
7.08
--
--
--
Diluted EPS
11.01
7.08
7.62
3.75
4.77
Basic Average Shares
2,071,226.80
2,071,472.15
2,070,887.05
2,067,366.70
2,063,634.05
Diluted Average Shares
2,074,808
2,074,988.65
2,073,795.60
2,069,438.32
2,065,599.27
Rent Expense Supplemental
261,000
247,000
192,000
155,000
155,000
Total Expenses
46,684,000
47,481,000
48,251,000
51,154,000
46,920,000
Net Income from Continuing & Discontinued Operation
24,070,000
15,313,000
15,772,000
7,784,000
9,827,000
Normalized Income
24,200,546.91
15,354,100
15,971,166
7,695,278
9,989,244
Interest Income
2,273,000
1,859,000
1,241,000
777,000
396,000
Interest Expense
2,394,000
2,270,000
2,364,000
1,898,000
1,435,000
Net Interest Income
-203,000
-517,000
-1,179,000
-1,163,000
-1,082,000
EBIT
31,311,000
21,187,000
21,889,000
11,561,000
13,184,000
EBITDA
31,311,000
21,187,000
21,889,000
11,561,000
13,184,000
Reconciled Cost of Revenue
41,373,000
42,424,000
46,299,000
46,069,000
44,161,000
Net Income from Continuing Operation Net Minority Interest
24,070,000
15,313,000
15,772,000
7,784,000
9,827,000
Total Unusual Items Excluding Goodwill
-155,000
-50,000
-242,000
106,000
-188,000
Total Unusual Items
-155,000
-50,000
-242,000
106,000
-188,000
Normalized EBITDA
31,466,000
21,237,000
22,131,000
11,455,000
13,372,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,453.09
-8,900
-42,834
17,278
-25,756
12/31/2022 - 8/15/2024
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