Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,585,000
40,841,000
40,521,000
46,649,000
40,071,000
Cost of Revenue
28,182,000
27,976,000
29,547,000
31,026,000
27,462,000
Gross Profit
13,403,000
12,865,000
10,974,000
15,623,000
12,609,000
Operating Expense
8,971,000
8,807,000
9,156,000
9,195,000
7,388,000
Operating Income
4,432,000
4,058,000
1,818,000
6,428,000
5,221,000
Net Non Operating Interest Income Expense
-803,000
-915,000
-1,187,000
-720,000
-242,000
Pretax Income
3,641,000
3,155,000
1,536,000
6,331,000
5,675,000
Tax Provision
989,000
875,000
374,000
1,535,000
1,280,000
Net Income Common Stockholders
2,649,000
2,277,000
1,173,000
4,785,000
4,351,000
Diluted NI Available to Com Stockholders
2,649,000
2,277,000
1,173,000
4,785,000
4,351,000
Basic EPS
1.31
1.13
0.58
2.37
2.16
Diluted EPS
1.31
1.13
0.58
2.37
2.16
Basic Average Shares
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
Diluted Average Shares
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
Total Operating Income as Reported
4,499,000
4,125,000
2,671,000
6,973,000
5,863,000
Total Expenses
37,153,000
36,783,000
38,703,000
40,221,000
34,850,000
Net Income from Continuing & Discontinued Operation
2,649,000
2,277,000
1,173,000
4,785,000
4,351,000
Normalized Income
2,774,279.87
2,401,356
716,067.71
4,690,250
4,163,692
Interest Income
--
224,000
295,000
149,000
49,000
Interest Expense
--
1,049,000
1,419,000
882,000
260,000
Net Interest Income
-803,000
-915,000
-1,187,000
-720,000
-242,000
EBIT
4,578,000
4,204,000
2,955,000
7,213,000
5,935,000
EBITDA
4,578,000
6,349,000
5,200,000
9,037,000
7,532,000
Reconciled Cost of Revenue
28,182,000
27,976,000
29,547,000
31,026,000
27,462,000
Reconciled Depreciation
--
2,145,000
2,245,000
1,824,000
1,597,000
Net Income from Continuing Operation Net Minority Interest
2,649,000
2,277,000
1,173,000
4,785,000
4,351,000
Total Unusual Items Excluding Goodwill
-172,000
-172,000
604,000
125,000
242,000
Total Unusual Items
-172,000
-172,000
604,000
125,000
242,000
Normalized EBITDA
4,750,000
6,521,000
4,596,000
8,912,000
7,290,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,720.13
-47,644
147,067.71
30,250
54,692
12/31/2022 - 1/3/2000
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