Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,165,000
21,207,000
18,909,000
16,486,000
13,520,000
Cost of Revenue
16,490,000
15,032,000
14,688,000
12,866,000
10,763,000
Gross Profit
6,675,000
6,175,000
4,221,000
3,620,000
2,757,000
Operating Expense
1,911,000
1,763,000
1,487,000
1,849,000
1,968,000
Operating Income
4,764,000
4,412,000
2,734,000
1,771,000
789,000
Net Non Operating Interest Income Expense
-156,000
-161,000
-245,000
-426,000
-476,000
Pretax Income
4,025,000
6,935,000
2,234,000
2,427,000
-1,502,000
Tax Provision
982,000
1,099,000
-250,000
23,000
-308,000
Net Income Common Stockholders
3,038,000
5,841,000
2,521,000
2,412,000
-1,269,000
Diluted NI Available to Com Stockholders
3,038,000
5,841,000
2,521,000
2,412,000
-1,269,000
Basic EPS
0.69
0.69
0.30
0.29
-0.15
Diluted EPS
0.69
0.69
0.30
0.29
-0.15
Basic Average Shares
8,415,000
8,415,000
8,388,000
8,361,000
8,349,000
Diluted Average Shares
8,448,000
8,448,000
8,439,000
8,405,000
8,349,000
Total Operating Income as Reported
4,812,000
4,468,000
2,906,000
1,944,000
837,000
Total Expenses
18,401,000
16,795,000
16,175,000
14,715,000
12,731,000
Net Income from Continuing & Discontinued Operation
3,038,000
5,841,000
2,521,000
2,412,000
-1,269,000
Normalized Income
4,372,383.85
5,169,460.27
2,510,500
2,469,450.35
-1,488,692.41
Interest Income
234,000
271,000
269,000
164,000
35,000
Interest Expense
269,000
302,000
362,000
369,000
343,000
Net Interest Income
-156,000
-161,000
-245,000
-426,000
-476,000
EBIT
4,294,000
7,237,000
2,596,000
2,796,000
-1,159,000
EBITDA
5,374,000
8,139,000
3,483,000
3,744,000
-207,000
Reconciled Cost of Revenue
16,490,000
15,032,000
14,688,000
12,866,000
10,763,000
Reconciled Depreciation
1,080,000
902,000
887,000
948,000
952,000
Net Income from Continuing Operation Net Minority Interest
3,038,000
5,841,000
2,521,000
2,412,000
-1,189,000
Total Unusual Items Excluding Goodwill
-1,765,000
798,000
14,000
-58,000
377,000
Total Unusual Items
-1,765,000
798,000
14,000
-58,000
377,000
Normalized EBITDA
7,139,000
7,341,000
3,469,000
3,802,000
-584,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-430,616.15
126,460.27
3,500
-549.65
77,307.59
12/31/2022 - 2/13/2009
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