Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
168,192,000
132,376,000
143,153,000
147,399,000
169,990,000
Cost of Revenue
145,383,000
119,344,000
132,325,000
130,063,000
151,561,000
Gross Profit
22,809,000
13,032,000
10,828,000
17,336,000
18,429,000
Operating Expense
10,352,000
9,651,000
9,082,000
9,386,000
8,809,000
Operating Income
12,457,000
3,381,000
1,746,000
7,950,000
9,620,000
Net Non Operating Interest Income Expense
-1,049,000
-945,000
-789,000
-657,000
-560,000
Other Income Expense
4,384,000
2,984,000
1,718,000
2,176,000
5,579,000
Pretax Income
15,792,000
5,420,000
2,675,000
9,469,000
14,639,000
Tax Provision
3,128,000
892,000
500,000
2,230,000
3,248,000
Net Income Common Stockholders
12,567,000
4,394,000
2,107,000
7,004,000
11,014,000
Average Dilution Earnings
1,000
7,000
--
--
10,000
Diluted NI Available to Com Stockholders
12,568,000
4,401,000
2,107,000
7,004,000
11,014,000
Basic EPS
31.31
10.82
5.01
15.56
23.36
Diluted EPS
31.18
10.79
4.99
15.48
23.27
Basic Average Shares
400,894.50
406,008
420,174
450,136
471,497
Diluted Average Shares
403,728.50
408,053
421,888
453,210
473,731
Total Expenses
155,735,000
128,995,000
141,407,000
139,449,000
160,370,000
Net Income from Continuing & Discontinued Operation
12,576,000
4,403,000
2,117,000
7,015,000
11,024,000
Normalized Income
10,966,536.47
2,734,657.56
2,196,682.24
6,915,680
8,989,198.10
Interest Income
--
141,000
158,000
269,000
82,000
Interest Expense
1,190,000
1,086,000
947,000
926,000
642,000
Net Interest Income
-1,049,000
-945,000
-789,000
-657,000
-560,000
EBIT
16,982,000
6,506,000
3,622,000
10,395,000
15,281,000
EBITDA
19,534,000
9,757,000
5,985,000
12,372,000
16,910,000
Reconciled Cost of Revenue
145,383,000
119,344,000
132,325,000
130,063,000
151,561,000
Reconciled Depreciation
2,552,000
3,251,000
2,363,000
1,977,000
1,629,000
Net Income from Continuing Operation Net Minority Interest
12,576,000
4,403,000
2,117,000
7,015,000
11,024,000
Total Unusual Items Excluding Goodwill
2,007,000
1,997,000
-98,000
130,000
2,615,000
Total Unusual Items
2,007,000
1,997,000
-98,000
130,000
2,615,000
Normalized EBITDA
17,527,000
7,760,000
6,083,000
12,242,000
14,295,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
397,536.47
328,657.56
-18,317.76
30,680
580,198.10
12/31/2022 - 4/12/2012
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