Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,688,000
36,270,000
40,082,000
40,529,000
37,636,000
Cost of Revenue
28,031,000
31,221,000
29,756,000
28,924,000
27,089,000
Gross Profit
6,661,000
5,051,000
10,327,000
11,606,000
10,549,000
Operating Expense
4,625,000
4,710,000
4,821,000
4,464,000
3,980,000
Operating Income
2,036,000
341,000
5,506,000
7,142,000
6,569,000
Net Non Operating Interest Income Expense
-44,000
19,000
-80,000
80,000
356,000
Pretax Income
2,659,000
445,000
5,227,000
7,375,000
7,081,000
Tax Provision
648,000
135,000
1,632,000
2,218,000
2,114,000
Net Income Common Stockholders
2,186,000
431,000
3,592,000
5,157,000
4,960,000
Diluted NI Available to Com Stockholders
2,186,000
431,000
3,592,000
5,157,000
4,960,000
Basic EPS
2.40
0.47
3.94
5.66
5.44
Diluted EPS
2.40
0.47
3.94
5.66
5.44
Basic Average Shares
874,312.17
911,000
911,000
911,000
911,000
Diluted Average Shares
874,312.17
911,000
911,000
911,000
911,000
Total Operating Income as Reported
2,108,000
413,000
5,637,000
7,284,000
6,772,000
Total Expenses
32,656,000
35,931,000
34,577,000
33,388,000
31,069,000
Net Income from Continuing & Discontinued Operation
2,186,000
431,000
3,592,000
5,157,000
4,960,000
Normalized Income
1,853,984.58
125,456
3,536,272
5,001,822
4,851,345
Interest Income
125,000
188,000
278,000
264,000
461,000
Interest Expense
--
169,000
223,000
184,000
105,000
Net Interest Income
-44,000
19,000
-80,000
80,000
356,000
EBIT
2,309,000
614,000
5,450,000
7,559,000
7,186,000
EBITDA
7,096,000
6,065,000
9,538,000
11,087,000
10,375,000
Reconciled Cost of Revenue
28,031,000
31,221,000
29,756,000
28,924,000
27,089,000
Reconciled Depreciation
4,787,000
5,451,000
4,088,000
3,528,000
3,189,000
Net Income from Continuing Operation Net Minority Interest
2,186,000
431,000
3,592,000
5,157,000
4,960,000
Total Unusual Items Excluding Goodwill
439,000
439,000
81,000
222,000
155,000
Total Unusual Items
439,000
439,000
81,000
222,000
155,000
Normalized EBITDA
6,657,000
5,626,000
9,457,000
10,865,000
10,220,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
106,984.58
133,456
25,272
66,822
46,345
12/31/2022 - 9/30/2022
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