Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,917,000
24,308,000
26,194,000
39,463,000
62,299,000
Cost of Revenue
21,551,000
18,649,000
20,095,000
31,590,000
47,977,000
Gross Profit
7,366,000
5,659,000
6,099,000
7,873,000
14,322,000
Operating Expense
2,350,000
2,083,000
1,758,000
2,981,000
2,387,000
Operating Income
5,016,000
3,576,000
4,341,000
4,892,000
11,935,000
Net Non Operating Interest Income Expense
-215,000
-11,000
-160,000
-52,000
-1,587,000
Pretax Income
4,412,000
3,047,000
4,099,000
4,604,000
10,765,000
Tax Provision
1,881,000
1,834,000
2,163,000
2,687,000
5,590,000
Net Income Common Stockholders
3,129,000
1,017,000
1,389,000
1,480,000
3,634,000
Diluted NI Available to Com Stockholders
3,129,000
1,017,000
1,389,000
1,480,000
3,634,000
Basic EPS
9.60
3.11
4.25
4.53
11.12
Diluted EPS
9.59
3.11
4.24
4.52
11.11
Basic Average Shares
325,803.17
326,919.83
327,001.73
326,940.90
326,897.76
Diluted Average Shares
326,418.75
327,272.73
327,226.80
327,169.06
327,136.80
Total Operating Income as Reported
4,682,000
3,110,000
4,202,000
5,226,000
12,246,000
Total Expenses
23,901,000
20,732,000
21,853,000
34,571,000
50,364,000
Net Income from Continuing & Discontinued Operation
3,185,000
1,077,000
1,453,000
1,551,000
3,705,000
Normalized Income
2,769,140
1,449,140
1,804,670
1,976,600
4,145,250
Interest Income
242,000
424,000
300,000
473,000
269,000
Interest Expense
463,000
387,000
387,000
416,000
417,000
Net Interest Income
-215,000
-11,000
-160,000
-52,000
-1,587,000
EBIT
4,875,000
3,434,000
4,486,000
5,020,000
11,182,000
EBITDA
7,227,000
5,942,000
7,565,000
7,639,000
13,656,000
Reconciled Cost of Revenue
21,551,000
18,649,000
20,095,000
31,590,000
47,977,000
Reconciled Depreciation
2,352,000
2,508,000
3,079,000
2,619,000
2,474,000
Net Income from Continuing Operation Net Minority Interest
2,090,000
770,000
1,365,000
1,551,000
3,705,000
Total Unusual Items Excluding Goodwill
-882,000
-882,000
-571,000
-560,000
-587,000
Total Unusual Items
-882,000
-882,000
-571,000
-560,000
-587,000
Normalized EBITDA
8,109,000
6,824,000
8,136,000
8,199,000
14,243,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-202,860
-202,860
-131,330
-134,400
-146,750
12/31/2022 - 8/16/2010
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