Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,926,000
21,593,000
22,019,000
23,156,000
36,634,000
Cost of Revenue
13,931,000
14,050,000
13,728,000
14,723,000
18,989,000
Gross Profit
9,995,000
7,543,000
8,291,000
8,433,000
17,645,000
Operating Expense
3,824,000
3,821,000
3,593,000
3,680,000
3,980,000
Operating Income
6,171,000
3,722,000
4,698,000
4,753,000
13,665,000
Net Non Operating Interest Income Expense
-757,000
-860,000
-977,000
-804,000
-877,000
Other Income Expense
206,000
190,000
-456,000
287,000
1,329,000
Pretax Income
5,620,000
3,052,000
3,265,000
4,236,000
14,117,000
Tax Provision
1,521,000
1,021,000
1,158,000
1,330,000
813,000
Earnings from Equity Interest Net of Tax
--
76,000
759,000
426,000
--
Net Income Common Stockholders
6,535,000
1,612,000
2,364,000
3,750,000
12,421,000
Average Dilution Earnings
--
--
--
2,000
--
Diluted NI Available to Com Stockholders
6,535,000
1,612,000
2,364,000
3,752,000
12,421,000
Basic EPS
6.57
1.65
2.59
4.22
13.41
Diluted EPS
6.47
1.61
2.44
3.90
12.40
Basic Average Shares
990,600
975,500
911,800
889,200
926,200
Diluted Average Shares
1,006,500
1,000,100
967,100
960,900
1,002,000
Total Expenses
17,755,000
17,871,000
17,321,000
18,403,000
22,969,000
Net Income from Continuing & Discontinued Operation
7,254,000
2,326,000
3,056,000
4,696,000
13,304,000
Normalized Income
4,084,449.47
1,936,700
3,167,760
3,122,490
12,800,160
Interest Income
281,000
219,000
192,000
153,000
153,000
Interest Expense
1,038,000
1,079,000
1,169,000
957,000
1,030,000
Net Interest Income
-757,000
-860,000
-977,000
-804,000
-877,000
EBIT
6,658,000
4,131,000
4,434,000
5,193,000
15,147,000
EBITDA
14,205,000
11,664,000
11,385,000
11,642,000
22,073,000
Reconciled Cost of Revenue
13,931,000
14,050,000
13,728,000
14,723,000
18,989,000
Reconciled Depreciation
7,547,000
7,533,000
6,951,000
6,449,000
6,926,000
Net Income from Continuing Operation Net Minority Interest
4,118,000
2,064,000
2,844,000
3,332,000
13,304,000
Total Unusual Items Excluding Goodwill
46,000
190,000
-456,000
287,000
536,000
Total Unusual Items
46,000
190,000
-456,000
287,000
536,000
Normalized EBITDA
14,159,000
11,474,000
11,841,000
11,355,000
21,537,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,449.47
62,700
-132,240
77,490
32,160
12/31/2022 - 12/31/1981
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