Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,305,000
44,262,000
48,889,000
47,336,000
57,342,000
Cost of Revenue
49,178,000
41,386,000
46,063,000
44,849,000
54,144,000
Gross Profit
3,127,000
2,876,000
2,826,000
2,487,000
3,198,000
Operating Expense
1,569,000
1,502,000
1,805,000
1,390,000
1,645,000
Operating Income
1,558,000
1,374,000
1,021,000
1,097,000
1,553,000
Net Non Operating Interest Income Expense
-508,000
-446,000
-360,000
-386,000
-405,000
Other Income Expense
435,000
467,000
302,000
651,000
261,000
Pretax Income
1,485,000
1,395,000
963,000
1,362,000
1,409,000
Tax Provision
262,000
92,000
124,000
129,000
246,000
Net Income Common Stockholders
554,000
260,000
103,000
198,000
168,000
Diluted NI Available to Com Stockholders
554,000
260,000
103,000
198,000
168,000
Basic EPS
2.79
1.66
0.73
1.01
0.86
Diluted EPS
2.79
1.66
0.73
1.00
0.86
Basic Average Shares
198,000
704,000
197,000
195,000
194,000
Diluted Average Shares
215,500
704,000
197,000
239,000
194,000
Total Operating Income as Reported
1,635,000
1,428,000
862,000
1,249,000
1,284,000
Total Expenses
50,747,000
42,888,000
47,868,000
46,239,000
55,789,000
Net Income from Continuing & Discontinued Operation
554,000
260,000
103,000
198,000
168,000
Normalized Income
-1,229,473.40
-172,507.30
19,300.40
-131,603.52
390,034.78
Interest Income
--
21,000
22,000
27,000
--
Interest Expense
529,000
467,000
382,000
386,000
405,000
Net Interest Income
-508,000
-446,000
-360,000
-386,000
-405,000
EBIT
2,014,000
1,862,000
1,345,000
1,748,000
1,814,000
EBITDA
2,987,000
2,815,000
2,246,000
2,660,000
2,782,000
Reconciled Cost of Revenue
49,178,000
41,386,000
46,063,000
44,849,000
54,144,000
Reconciled Depreciation
973,000
953,000
901,000
912,000
968,000
Net Income from Continuing Operation Net Minority Interest
-1,171,000
-123,000
-128,000
6,000
168,000
Total Unusual Items Excluding Goodwill
71,000
53,000
-169,000
152,000
-269,000
Total Unusual Items
71,000
53,000
-169,000
152,000
-269,000
Normalized EBITDA
2,916,000
2,762,000
2,415,000
2,508,000
3,051,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,526.60
3,492.70
-21,699.60
14,396.48
-46,965.22
12/31/2022 - 10/16/2013
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