Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,708,000
54,861,000
57,122,000
58,948,000
75,153,000
Cost of Revenue
49,322,000
44,492,000
46,216,000
46,433,000
59,043,000
Gross Profit
18,386,000
10,369,000
10,906,000
12,515,000
16,110,000
Operating Expense
9,102,000
7,789,000
8,299,000
8,240,000
6,639,000
Operating Income
9,284,000
2,580,000
2,607,000
4,275,000
9,471,000
Net Non Operating Interest Income Expense
-110,000
30,000
129,000
169,000
-150,000
Pretax Income
8,844,000
2,817,000
2,172,000
4,365,000
7,180,000
Tax Provision
2,774,000
717,000
562,000
1,081,000
2,835,000
Net Income Common Stockholders
5,728,000
1,899,000
1,756,000
3,108,000
4,191,000
Diluted NI Available to Com Stockholders
5,728,000
1,899,000
1,756,000
3,108,000
4,191,000
Basic EPS
5.14
1.62
1.43
2.46
2.96
Diluted EPS
5.14
1.62
1.43
2.46
2.96
Basic Average Shares
1,072,816.70
1,132,000
1,183,000
1,264,000
1,414,000
Diluted Average Shares
1,072,816.70
1,132,000
1,183,000
1,264,000
1,414,000
Total Operating Income as Reported
8,452,000
2,709,000
1,945,000
4,294,000
5,860,000
Rent Expense Supplemental
227,000
210,000
242,000
214,000
160,000
Total Expenses
58,424,000
52,281,000
54,515,000
54,673,000
65,682,000
Net Income from Continuing & Discontinued Operation
5,728,000
1,899,000
1,756,000
3,168,000
4,251,000
Normalized Income
6,102,742.20
2,133,078.81
2,298,596.69
3,805,083.62
5,882,493.04
Interest Income
459,000
473,000
571,000
583,000
227,000
Interest Expense
573,000
472,000
501,000
450,000
415,000
Net Interest Income
-110,000
30,000
129,000
169,000
-150,000
EBIT
9,417,000
3,289,000
2,673,000
4,815,000
7,595,000
EBITDA
11,887,000
5,728,000
5,605,000
7,251,000
9,934,000
Reconciled Cost of Revenue
49,322,000
44,492,000
46,216,000
46,433,000
59,043,000
Reconciled Depreciation
2,470,000
2,439,000
2,932,000
2,436,000
2,339,000
Net Income from Continuing Operation Net Minority Interest
5,728,000
1,899,000
1,756,000
3,168,000
4,251,000
Total Unusual Items Excluding Goodwill
-546,000
-314,000
-732,000
-355,000
-2,696,000
Total Unusual Items
-546,000
-314,000
-732,000
15,000
-2,696,000
Normalized EBITDA
12,433,000
6,042,000
6,337,000
7,236,000
12,630,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-171,257.80
-79,921.19
-189,403.31
-87,916.38
-1,064,506.96
12/31/2022 - 1/3/2000
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