Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,848,000
19,889,000
19,220,000
21,138,000
23,761,000
Cost of Revenue
11,739,000
11,230,000
10,356,000
12,592,000
13,660,000
Gross Profit
9,109,000
8,659,000
8,864,000
8,546,000
10,101,000
Operating Expense
8,501,000
7,877,000
7,274,000
7,076,000
7,657,000
Operating Income
608,000
782,000
1,590,000
1,470,000
2,444,000
Net Non Operating Interest Income Expense
339,000
6,000
101,000
-29,000
-125,000
Other Income Expense
124,000
127,000
400,000
27,000
-150,000
Pretax Income
1,072,000
915,000
2,091,000
1,469,000
2,169,000
Tax Provision
276,000
277,000
380,000
820,000
-2,033,000
Net Income Common Stockholders
782,000
651,000
1,277,000
665,000
4,250,000
Diluted NI Available to Com Stockholders
782,000
651,000
1,277,000
665,000
4,250,000
Basic EPS
0.14
0.12
0.23
0.12
0.76
Diluted EPS
0.14
0.12
0.23
0.12
0.75
Basic Average Shares
5,583,301.50
5,415,876
5,475,817
5,549,468
5,614,182
Diluted Average Shares
5,688,092.75
5,502,782
5,530,603
5,585,923
5,670,020
Total Operating Income as Reported
711,000
885,000
1,970,000
1,733,000
2,299,000
Total Expenses
20,240,000
19,107,000
17,630,000
19,668,000
21,317,000
Net Income from Continuing & Discontinued Operation
782,000
651,000
1,277,000
665,000
4,250,000
Normalized Income
704,805.97
553,695.08
1,382,420.37
582,200
4,292,200
Interest Income
--
354,000
476,000
408,000
174,000
Interest Expense
--
219,000
326,000
354,000
220,000
Net Interest Income
339,000
6,000
101,000
-29,000
-125,000
EBIT
960,000
1,134,000
2,417,000
1,823,000
2,389,000
EBITDA
1,869,000
2,253,000
3,431,000
2,910,000
3,529,000
Reconciled Cost of Revenue
11,739,000
11,230,000
10,356,000
12,592,000
13,660,000
Reconciled Depreciation
909,000
1,119,000
1,014,000
1,087,000
1,140,000
Net Income from Continuing Operation Net Minority Interest
785,000
629,000
1,704,000
635,000
4,193,000
Total Unusual Items Excluding Goodwill
108,000
108,000
393,000
66,000
-124,000
Total Unusual Items
108,000
108,000
393,000
66,000
-124,000
Normalized EBITDA
1,761,000
2,145,000
3,038,000
2,844,000
3,653,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
27,805.97
32,695.08
71,420.37
13,200
-24,800
12/31/2022 - 7/1/1994
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