Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,034,000
20,427,000
20,232,000
18,081,000
20,794,000
Cost of Revenue
6,111,000
5,539,000
4,976,000
4,621,000
4,660,000
Gross Profit
13,923,000
14,888,000
15,256,000
13,460,000
16,134,000
Operating Expense
11,249,000
10,585,000
10,244,000
8,812,000
7,594,000
Operating Income
2,674,000
4,303,000
5,012,000
4,648,000
8,540,000
Net Non Operating Interest Income Expense
-383,000
-436,000
-507,000
-416,000
-39,000
Pretax Income
2,631,000
3,999,000
4,521,000
4,443,000
8,603,000
Tax Provision
471,000
794,000
882,000
818,000
1,782,000
Net Income Common Stockholders
2,160,000
3,205,000
3,639,000
3,675,000
6,748,000
Diluted NI Available to Com Stockholders
2,160,000
3,205,000
3,639,000
3,675,000
6,748,000
Basic EPS
3.07
4.56
5.18
5.23
9.61
Diluted EPS
3.07
4.56
5.18
5.23
9.61
Basic Average Shares
702,000
702,000
702,000
702,000
702,300
Diluted Average Shares
702,342.49
702,000
702,000
702,000
702,300
Total Operating Income as Reported
3,011,000
4,432,000
5,027,000
4,857,000
8,642,000
Total Expenses
17,360,000
16,124,000
15,220,000
13,433,000
12,254,000
Net Income from Continuing & Discontinued Operation
2,160,000
3,205,000
3,639,000
3,675,000
6,748,000
Normalized Income
2,160,000
3,205,000
3,639,000
3,675,000
6,748,000
Interest Income
--
77,000
75,000
70,000
22,000
Interest Expense
--
482,000
550,000
454,000
68,000
Net Interest Income
-383,000
-436,000
-507,000
-416,000
-39,000
EBIT
2,852,000
4,481,000
5,071,000
4,897,000
8,671,000
EBITDA
5,118,000
6,613,000
7,187,000
6,847,000
10,223,000
Reconciled Cost of Revenue
6,111,000
5,539,000
4,976,000
4,621,000
4,660,000
Reconciled Depreciation
2,266,000
2,132,000
2,116,000
1,950,000
1,552,000
Net Income from Continuing Operation Net Minority Interest
2,160,000
3,205,000
3,639,000
3,675,000
6,748,000
Normalized EBITDA
5,118,000
6,613,000
7,187,000
6,847,000
10,223,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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