Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,075,000
18,234,000
19,890,000
19,816,000
27,272,000
Cost of Revenue
9,143,000
9,059,000
9,981,000
9,671,000
12,437,000
Gross Profit
8,932,000
9,175,000
9,909,000
10,145,000
14,835,000
Operating Expense
4,198,000
4,635,000
5,372,000
5,612,000
8,179,000
Operating Income
4,734,000
4,540,000
4,537,000
4,533,000
6,656,000
Net Non Operating Interest Income Expense
126,000
123,000
117,000
419,000
572,000
Pretax Income
4,909,000
4,447,000
4,314,000
5,285,000
8,643,000
Tax Provision
1,264,000
1,180,000
1,177,000
1,639,000
2,437,000
Net Income Common Stockholders
3,645,000
3,267,000
4,135,000
6,029,000
6,206,000
Diluted NI Available to Com Stockholders
3,645,000
3,267,000
4,135,000
6,029,000
6,206,000
Basic EPS
158.27
141.85
179.54
261.78
269.47
Diluted EPS
158.27
141.85
179.54
261.78
269.47
Basic Average Shares
23,029.62
23,030.62
23,030.62
23,030.62
23,030.62
Diluted Average Shares
23,029.62
23,030.62
23,030.62
23,030.62
23,030.62
Rent Expense Supplemental
--
11,000
17,000
7,000
17,000
Total Expenses
13,341,000
13,694,000
15,353,000
15,283,000
20,616,000
Net Income from Continuing & Discontinued Operation
3,645,000
3,267,000
4,135,000
6,029,000
6,206,000
Normalized Income
3,635,347.32
3,458,009.67
3,407,506.26
3,528,720.91
5,280,449.38
Interest Income
--
140,000
132,000
436,000
589,000
Interest Expense
14,000
17,000
15,000
17,000
17,000
Net Interest Income
126,000
123,000
117,000
419,000
572,000
EBIT
4,923,000
4,464,000
4,329,000
5,302,000
8,660,000
EBITDA
5,285,000
4,837,000
4,711,000
5,698,000
9,079,000
Reconciled Cost of Revenue
9,143,000
9,059,000
9,981,000
9,671,000
12,437,000
Reconciled Depreciation
362,000
373,000
382,000
396,000
419,000
Net Income from Continuing Operation Net Minority Interest
3,645,000
3,267,000
3,137,000
3,646,000
6,206,000
Total Unusual Items Excluding Goodwill
13,000
-260,000
-372,000
170,000
1,289,000
Total Unusual Items
13,000
-260,000
-372,000
170,000
1,289,000
Normalized EBITDA
5,272,000
5,097,000
5,083,000
5,528,000
7,790,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,347.32
-68,990.33
-101,493.74
52,720.91
363,449.38
12/31/2022 - 7/1/2002
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