Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,187,000
33,629,000
21,698,000
17,677,000
22,387,000
Cost of Revenue
33,851,000
24,887,000
14,445,000
12,698,000
18,536,000
Gross Profit
9,336,000
8,742,000
7,253,000
4,979,000
3,851,000
Operating Expense
3,182,000
2,920,000
2,191,000
749,000
1,044,000
Operating Income
6,154,000
5,822,000
5,062,000
4,230,000
2,807,000
Net Non Operating Interest Income Expense
-1,741,000
-1,783,000
-1,371,000
-866,000
-676,000
Other Income Expense
484,000
451,000
419,000
133,000
119,000
Pretax Income
4,897,000
4,490,000
4,110,000
3,497,000
2,250,000
Tax Provision
792,000
1,028,000
998,000
838,000
528,000
Net Income Common Stockholders
4,067,000
3,393,000
3,034,000
2,658,000
1,721,000
Average Dilution Earnings
0
0
0
0
0
Diluted NI Available to Com Stockholders
4,067,000
3,393,000
3,034,000
2,658,000
1,721,000
Basic EPS
6.45
5.43
5.19
5.49
3.85
Diluted EPS
6.44
5.42
5.17
5.48
3.84
Basic Average Shares
630,650
624,800
584,600
484,300
447,500
Diluted Average Shares
631,900
625,900
586,500
485,400
448,400
Total Operating Income as Reported
6,121,000
5,741,000
4,989,000
4,072,000
2,807,000
Total Expenses
37,033,000
27,807,000
16,636,000
13,447,000
19,580,000
Net Income from Continuing & Discontinued Operation
4,067,000
3,393,000
3,035,000
2,659,000
1,722,000
Normalized Income
4,144,958.95
3,455,451
3,090,261
2,779,137.83
1,722,000
Interest Expense
1,741,000
1,783,000
1,371,000
866,000
676,000
Net Interest Income
-1,741,000
-1,783,000
-1,371,000
-866,000
-676,000
EBIT
6,638,000
6,273,000
5,481,000
4,363,000
2,926,000
EBITDA
8,186,000
7,787,000
6,615,000
5,132,000
3,552,000
Reconciled Cost of Revenue
33,851,000
24,887,000
14,445,000
12,698,000
18,536,000
Reconciled Depreciation
1,548,000
1,514,000
1,134,000
769,000
626,000
Net Income from Continuing Operation Net Minority Interest
4,067,000
3,393,000
3,035,000
2,659,000
1,722,000
Total Unusual Items Excluding Goodwill
-93,000
-81,000
-73,000
-158,000
0
Total Unusual Items
-93,000
-81,000
-73,000
-158,000
0
Normalized EBITDA
8,279,000
7,868,000
6,688,000
5,290,000
3,552,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,041.05
-18,549
-17,739
-37,862.17
0
12/31/2022 - 10/1/1980
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