Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,695,000
62,579,000
63,627,000
59,554,000
101,175,000
Cost of Revenue
17,083,000
16,067,000
17,851,000
24,954,000
34,344,000
Gross Profit
46,612,000
46,512,000
45,776,000
34,600,000
66,831,000
Operating Expense
29,592,000
29,105,000
30,838,000
30,183,000
28,714,000
Operating Income
17,020,000
17,407,000
14,938,000
4,417,000
38,117,000
Net Non Operating Interest Income Expense
-2,167,000
-2,068,000
-2,546,000
-585,000
-987,000
Other Income Expense
-10,644,000
-7,819,000
-4,369,000
-2,774,000
-2,400,000
Pretax Income
4,209,000
7,520,000
8,023,000
1,058,000
34,729,000
Tax Provision
-164,000
-266,000
-28,000
-1,115,000
3,328,000
Net Income Common Stockholders
4,334,000
7,771,000
8,031,000
2,119,000
31,372,000
Diluted NI Available to Com Stockholders
4,334,000
7,771,000
8,031,000
2,119,000
31,372,000
Basic EPS
0.77
1.37
1.42
0.38
5.59
Diluted EPS
0.76
1.36
1.41
0.37
5.47
Basic Average Shares
5,690,500
5,683,000
5,664,000
5,643,000
5,608,000
Diluted Average Shares
5,725,500
5,713,000
5,700,000
5,709,000
5,733,000
Total Expenses
46,675,000
45,172,000
48,689,000
55,137,000
63,058,000
Net Income from Continuing & Discontinued Operation
4,334,000
7,771,000
8,031,000
2,119,000
31,372,000
Normalized Income
11,417,800
14,825,980
11,641,360
5,568,130
34,994,656
Interest Income
532,000
603,000
545,000
1,624,000
251,000
Interest Expense
2,699,000
2,671,000
3,091,000
2,209,000
1,238,000
Net Interest Income
-2,167,000
-2,068,000
-2,546,000
-585,000
-987,000
EBIT
6,908,000
10,191,000
11,114,000
3,267,000
35,967,000
EBITDA
13,492,000
16,783,000
18,127,000
9,557,000
41,031,000
Reconciled Cost of Revenue
15,320,000
14,349,000
16,124,000
23,397,000
32,889,000
Reconciled Depreciation
6,584,000
6,592,000
7,013,000
6,290,000
5,064,000
Net Income from Continuing Operation Net Minority Interest
4,339,000
7,746,000
8,020,000
2,134,000
31,366,000
Total Unusual Items Excluding Goodwill
-11,798,000
-8,962,000
-4,584,000
-4,347,000
-4,014,000
Total Unusual Items
-11,798,000
-8,962,000
-4,584,000
-4,347,000
-4,014,000
Normalized EBITDA
25,290,000
25,745,000
22,711,000
13,904,000
45,045,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,719,200
-1,882,020
-962,640
-912,870
-385,344
12/31/2022 - 6/1/1972
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