Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,829,000
32,494,000
30,734,000
34,714,000
41,512,000
Cost of Revenue
32,106,000
28,616,000
26,632,000
26,899,000
29,009,000
Gross Profit
6,723,000
3,878,000
4,102,000
7,815,000
12,503,000
Operating Expense
1,561,000
1,219,000
1,123,000
1,585,000
1,997,000
Operating Income
5,162,000
2,659,000
2,979,000
6,230,000
10,506,000
Net Non Operating Interest Income Expense
-49,000
-59,000
30,000
30,000
-170,000
Other Income Expense
-24,000
-32,000
-107,000
13,000
-91,000
Pretax Income
5,089,000
2,568,000
2,902,000
6,273,000
10,245,000
Tax Provision
1,043,000
530,000
583,000
1,360,000
2,166,000
Net Income Common Stockholders
3,594,000
1,737,000
2,018,000
4,508,000
7,607,000
Average Dilution Earnings
--
--
--
49
115
Diluted NI Available to Com Stockholders
3,595,000
1,737,000
2,018,000
4,508,000
7,607,000
Basic EPS
15.72
7.53
8.47
18.05
28.88
Diluted EPS
15.70
7.52
8.46
18.00
28.79
Basic Average Shares
228,225
230,700
238,300
249,773
262,348
Diluted Average Shares
228,600
230,900
238,500
250,412
263,176
Total Expenses
33,667,000
29,835,000
27,755,000
28,484,000
31,006,000
Net Income from Continuing & Discontinued Operation
3,596,000
1,744,000
2,027,000
4,525,000
7,607,000
Normalized Income
3,642,907.84
1,797,171.20
2,136,476.70
4,525,000
7,687,447.40
Interest Income
175,000
111,000
258,000
276,000
48,695
Interest Expense
218,000
170,000
228,000
246,000
218,911
Net Interest Income
-49,000
-59,000
30,000
30,000
-170,000
EBIT
5,167,000
2,738,000
3,130,000
6,519,000
10,506,000
EBITDA
6,701,000
4,218,000
4,486,000
7,688,000
11,568,000
Reconciled Cost of Revenue
32,106,000
28,616,000
26,632,000
26,899,000
29,009,000
Reconciled Depreciation
1,534,000
1,480,000
1,356,000
1,169,000
1,062,000
Net Income from Continuing Operation Net Minority Interest
3,596,000
1,744,000
2,027,000
4,525,000
7,607,000
Total Unusual Items Excluding Goodwill
-59,000
-67,000
-137,000
0
-102,000
Total Unusual Items
-59,000
-67,000
-137,000
0
-102,000
Normalized EBITDA
6,760,000
4,285,000
4,623,000
7,688,000
11,670,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,092.16
-13,828.80
-27,523.30
0
-21,552.60
12/31/2022 - 3/31/2005
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