Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,874
26,608
25,238
25,931
30,347
Gross Profit
25,874
26,608
25,238
25,931
30,347
Operating Expense
14,914
15,731
15,246
15,462
12,442
Operating Income
10,960
10,877
9,992
10,469
17,905
Net Non Operating Interest Income Expense
-5,551
-5,486
-5,029
-5,248
-8,997
Other Income Expense
--
19
121
150
85
Pretax Income
5,409
5,410
5,084
5,371
8,993
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
5,409
5,410
5,084
5,371
8,993
Basic EPS
0.22
0.22
0.20
0.22
0.36
Diluted EPS
0.22
0.22
0.20
0.22
0.36
Basic Average Shares
24,900.5180
24,900.5180
24,900.5180
24,900.5180
24,900.5180
Diluted Average Shares
24,900.5180
24,900.5180
24,900.5180
24,900.5180
24,900.5180
Net Income from Continuing & Discontinued Operation
5,409
5,410
5,084
5,371
8,993
Normalized Income
5,409
5,410
5,084
5,371
8,993
Interest Income
120
118
159
210
83
Interest Expense
5,603
5,604
5,188
5,458
9,080
Net Interest Income
-5,551
-5,486
-5,029
-5,248
-8,997
EBIT
11,012
11,014
10,272
10,829
18,073
EBITDA
16,521
16,439
15,343
15,726
22,640
Reconciled Depreciation
5,509
5,425
5,071
4,897
4,567
Net Income from Continuing Operation Net Minority Interest
5,409
5,410
5,084
5,371
8,993
Normalized EBITDA
16,521
16,439
15,343
15,726
22,640
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/29/1995
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