Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,534,000
57,922,000
56,232,000
52,376,000
46,328,000
Cost of Revenue
49,709,000
46,875,000
44,500,000
41,414,000
37,111,000
Gross Profit
10,825,000
11,047,000
11,732,000
10,962,000
9,217,000
Operating Expense
7,279,000
7,415,000
7,469,000
6,845,000
6,579,000
Operating Income
3,546,000
3,632,000
4,263,000
4,117,000
2,638,000
Net Non Operating Interest Income Expense
-264,000
-252,000
-167,000
-144,000
-270,000
Pretax Income
1,546,000
-10,273,000
1,538,000
2,838,000
2,128,000
Tax Provision
477,000
522,000
647,000
523,000
524,000
Net Income Common Stockholders
959,000
-10,931,000
752,000
2,198,000
-354,000
Diluted NI Available to Com Stockholders
959,000
-10,931,000
752,000
2,198,000
-354,000
Basic EPS
3.30
-39.99
2.59
8.11
-1.30
Diluted EPS
3.27
-39.99
2.59
7.99
-1.30
Basic Average Shares
281,608
273,380
289,902.40
271,009
272,097
Diluted Average Shares
283,461.50
273,380
289,902.40
275,141
274,251
Total Operating Income as Reported
1,663,000
-7,867,000
2,576,000
2,485,000
2,191,000
Total Expenses
56,988,000
54,290,000
51,969,000
48,259,000
43,690,000
Net Income from Continuing & Discontinued Operation
959,000
-10,931,000
752,000
2,198,000
-354,000
Normalized Income
2,320,488.36
-2,252,000
2,515,000
3,921,640
2,475,910
Interest Income
280,000
281,000
440,000
414,000
168,000
Interest Expense
373,000
395,000
379,000
368,000
370,000
Net Interest Income
-264,000
-252,000
-167,000
-144,000
-270,000
EBIT
1,919,000
-9,878,000
1,917,000
3,206,000
2,498,000
EBITDA
6,233,000
-5,639,000
5,100,000
6,394,000
6,030,000
Reconciled Cost of Revenue
49,709,000
46,875,000
44,500,000
41,414,000
37,111,000
Reconciled Depreciation
4,314,000
4,239,000
3,183,000
3,188,000
3,532,000
Net Income from Continuing Operation Net Minority Interest
959,000
-10,931,000
752,000
2,198,000
1,966,000
Total Unusual Items Excluding Goodwill
-1,969,000
-11,572,000
-2,150,000
-2,102,000
-739,000
Total Unusual Items
-1,969,000
-11,572,000
-2,150,000
-2,102,000
-739,000
Normalized EBITDA
8,202,000
5,933,000
7,250,000
8,496,000
6,769,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-607,511.64
-2,893,000
-387,000
-378,360
-229,090
12/31/2022 - 7/17/1998
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