Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,569,000
31,189,000
27,716,000
23,651,000
19,523,000
Cost of Revenue
18,228,000
16,555,000
14,445,000
12,592,000
10,145,000
Gross Profit
15,341,000
14,634,000
13,271,000
11,059,000
9,378,000
Operating Expense
10,712,000
10,042,000
9,281,000
7,885,000
6,663,000
Operating Income
4,629,000
4,592,000
3,990,000
3,174,000
2,715,000
Net Non Operating Interest Income Expense
83,000
93,000
99,000
90,000
-39,000
Pretax Income
5,806,000
10,269,000
-859,000
4,756,000
-3,120,000
Tax Provision
1,832,000
2,983,000
-284,000
1,236,000
-694,000
Net Income Common Stockholders
3,882,000
7,177,000
-667,000
3,444,000
-2,459,000
Average Dilution Earnings
--
--
2,000
36,000
--
Diluted NI Available to Com Stockholders
3,882,000
7,177,000
-665,000
3,480,000
-2,459,000
Basic EPS
2.33
4.29
-0.40
1.21
-1.44
Diluted EPS
2.33
4.29
-0.40
1.18
-1.44
Basic Average Shares
1,666,717.86
1,671,532.34
1,664,598.12
1,671,181.97
1,706,722.63
Diluted Average Shares
1,666,717.86
1,671,532.34
1,682,889.41
1,725,494.24
1,760,639.72
Total Operating Income as Reported
4,336,000
4,308,000
4,192,000
3,309,000
2,493,000
Total Expenses
28,940,000
26,597,000
23,726,000
20,477,000
16,808,000
Net Income from Continuing & Discontinued Operation
3,882,000
7,177,000
-667,000
3,444,000
-2,459,000
Normalized Income
3,633,539.44
3,442,901.50
2,426,297.40
2,190,969
1,666,203.70
Interest Income
205,000
215,000
249,000
230,000
67,000
Interest Expense
146,000
135,000
129,000
152,000
100,000
Net Interest Income
83,000
93,000
99,000
90,000
-39,000
EBIT
5,952,000
10,404,000
-730,000
4,908,000
-3,020,000
EBITDA
7,546,000
11,882,000
676,000
6,392,000
-1,405,000
Reconciled Cost of Revenue
18,228,000
16,555,000
14,445,000
12,592,000
10,145,000
Reconciled Depreciation
1,594,000
1,478,000
1,406,000
1,484,000
1,615,000
Net Income from Continuing Operation Net Minority Interest
3,882,000
7,177,000
-667,000
3,444,000
-2,459,000
Total Unusual Items Excluding Goodwill
363,000
5,263,000
-4,621,000
1,691,000
-5,303,000
Total Unusual Items
363,000
5,263,000
-4,621,000
1,691,000
-5,303,000
Normalized EBITDA
7,183,000
6,619,000
5,297,000
4,701,000
3,898,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
114,539.44
1,528,901.50
-1,527,702.60
437,969
-1,177,796.30
12/31/2022 - 1/20/2010
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