Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,205,000
26,885,000
25,972,000
29,056,000
37,884,000
Cost of Revenue
19,456,000
18,538,000
18,442,000
20,582,000
22,460,000
Gross Profit
8,749,000
8,347,000
7,530,000
8,474,000
15,424,000
Operating Expense
4,612,000
4,478,000
4,569,000
4,614,000
5,241,000
Operating Income
4,137,000
3,869,000
2,961,000
3,860,000
10,183,000
Net Non Operating Interest Income Expense
-702,000
-687,000
-720,000
-793,000
-563,000
Other Income Expense
-272,000
-133,000
-1,105,000
-1,115,000
626,000
Pretax Income
3,163,000
3,049,000
1,136,000
1,952,000
10,246,000
Tax Provision
753,000
752,000
436,000
670,000
2,559,000
Net Income Common Stockholders
2,380,000
2,267,000
674,000
1,258,000
7,660,000
Diluted NI Available to Com Stockholders
2,380,000
2,267,000
674,000
1,258,000
7,660,000
Basic EPS
4.94
4.66
1.36
2.53
14.22
Diluted EPS
4.94
4.66
1.36
2.53
14.18
Basic Average Shares
482,352.50
486,335
494,198
496,381
538,475
Diluted Average Shares
482,599
486,518
494,365
496,994
540,010
Total Operating Income as Reported
--
--
--
--
10,809,000
Total Expenses
24,068,000
23,016,000
23,011,000
25,196,000
27,701,000
Net Income from Continuing & Discontinued Operation
2,380,000
2,267,000
674,000
1,258,000
7,660,000
Normalized Income
2,325,902.62
2,161,529.35
1,309,915.49
1,902,283.81
7,133,500
Interest Income
--
51,000
28,000
35,000
25,000
Interest Expense
744,000
729,000
737,000
764,000
521,000
Net Interest Income
-702,000
-687,000
-720,000
-793,000
-563,000
EBIT
3,907,000
3,778,000
1,873,000
2,716,000
10,767,000
EBITDA
6,301,000
6,147,000
4,212,000
4,885,000
12,779,000
Reconciled Cost of Revenue
19,456,000
18,538,000
18,442,000
20,582,000
22,460,000
Reconciled Depreciation
2,394,000
2,369,000
2,339,000
2,169,000
2,012,000
Net Income from Continuing Operation Net Minority Interest
2,380,000
2,267,000
674,000
1,258,000
7,660,000
Total Unusual Items Excluding Goodwill
71,000
140,000
-1,032,000
-981,000
702,000
Total Unusual Items
71,000
140,000
-1,032,000
-981,000
702,000
Normalized EBITDA
6,230,000
6,007,000
5,244,000
5,866,000
12,077,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,902.62
34,529.35
-396,084.51
-336,716.19
175,500
12/31/2022 - 1/2/2018
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