Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,574,000
4,746,000
5,130,000
6,025,000
7,978,000
Cost of Revenue
3,596,000
3,743,000
3,984,000
4,642,000
6,554,000
Gross Profit
978,000
1,003,000
1,146,000
1,383,000
1,424,000
Operating Expense
583,000
527,000
495,000
564,000
622,000
Operating Income
395,000
476,000
651,000
819,000
802,000
Net Non Operating Interest Income Expense
-106,000
-102,000
-77,000
-89,000
14,000
Pretax Income
118,000
157,000
320,000
180,000
1,132,000
Tax Provision
109,000
120,000
87,000
208,000
228,000
Net Income Common Stockholders
4,000
30,000
223,000
2,093,000
1,905,000
Diluted NI Available to Com Stockholders
4,000
30,000
223,000
2,093,000
1,905,000
Basic EPS
0.00
0.03
0.21
2.01
1.84
Diluted EPS
0.00
0.03
0.21
1.99
1.83
Basic Average Shares
1,045,362.6250
1,044,719.2400
1,050,008.9700
1,041,607.7400
1,037,444.6100
Diluted Average Shares
1,054,498.1500
1,054,967.1400
1,060,548.3200
1,054,496.1900
1,041,432.0600
Total Expenses
4,179,000
4,270,000
4,479,000
5,206,000
7,176,000
Net Income from Continuing & Discontinued Operation
4,000
30,000
223,000
2,093,000
1,905,000
Normalized Income
159,250
222,000
436,160
416,250
750,200
Interest Income
8,000
10,000
17,000
36,000
38,000
Interest Expense
120,000
125,000
123,000
133,000
54,000
Net Interest Income
-106,000
-102,000
-77,000
-89,000
14,000
EBIT
238,000
282,000
443,000
313,000
1,186,000
EBITDA
626,000
686,000
805,000
1,307,000
2,109,000
Reconciled Cost of Revenue
3,596,000
3,743,000
3,984,000
4,642,000
6,554,000
Reconciled Depreciation
388,000
404,000
362,000
994,000
923,000
Net Income from Continuing Operation Net Minority Interest
4,000
30,000
223,000
-39,000
875,000
Total Unusual Items Excluding Goodwill
-207,000
-256,000
-292,000
-607,000
156,000
Total Unusual Items
-207,000
-256,000
-292,000
-607,000
156,000
Normalized EBITDA
833,000
942,000
1,097,000
1,914,000
1,953,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-51,750
-64,000
-78,840
-151,750
31,200
12/31/2022 - 4/6/2011
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