| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
15,644,000 | 15,504,000 | 14,549,000 | 11,883,000 | 9,987,000 |
| Cost of Revenue
|
-12,725,000 | -12,564,000 | -11,836,000 | -9,692,000 | -8,275,000 |
|
Gross Profit
|
2,919,000 | 2,940,000 | 2,713,000 | 2,191,000 | 1,712,000 |
| Selling, General and Administrative Expenses
|
-2,311,000 | -2,249,000 | -2,058,000 | -1,736,000 | -1,656,000 |
|
Other Income/Expense, Operating
|
6,000 | 0 | 1,000 | -5,000 | 7,000 |
|
Operating Income/Expenses
|
-2,305,000 | -2,249,000 | -2,057,000 | -1,741,000 | -1,649,000 |
|
Total Operating Profit/Loss
|
614,000 | 691,000 | 656,000 | 450,000 | 63,000 |
| Total Net Finance Income/Expense
|
-78,000 | -87,000 | -71,000 | -98,000 | -159,000 |
| Net Investment Income
|
-47,000 | -74,000 | -39,000 | -9,000 | -101,000 |
| Irregular Income/Expenses
|
0 | -12,000 | -50,000 | -13,000 | 35,000 |
|
Non-Operating Income/Expenses, Total
|
-125,000 | -173,000 | -160,000 | -120,000 | -225,000 |
|
Pretax Income
|
489,000 | 518,000 | 496,000 | 330,000 | -162,000 |
|
Provision for Income Tax
|
-222,000 | -207,000 | -190,000 | -145,000 | -153,000 |
|
Net Income from Continuing Operations
|
267,000 | 311,000 | 306,000 | 185,000 | -315,000 |
|
Discontinued Operations
|
0 | 0 | 0 | -6,000 | 106,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
267,000 | 311,000 | 306,000 | 179,000 | -209,000 |
|
Non-Controlling/Minority Interests
|
-1,000 | -1,000 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
266,000 | 310,000 | 306,000 | 179,000 | -209,000 |
|
Net Income Available to Common Stockholders
|
266,000 | 310,000 | 306,000 | 179,000 | -209,000 |
|
Diluted Net Income Available to Common Stockholders
|
266,000 | 310,000 | 306,000 | 179,000 | -209,000 |
| Basic EPS
|
0.14 | 0.16 | 0.16 | 0.09 | -0.22 |
| Diluted EPS
|
0.13 | 0.15 | 0.15 | 0.09 | -0.22 |
|
Basic Weighted Average Shares Outstanding
|
1,948,103.6160 | 1,956,558.5980 | 1,967,618.4950 | 1,995,147.8950 | 940,341.9880 |
|
Diluted Weighted Average Shares Outstanding
|
2,105,805.9690 | 2,232,037.8550 | 2,234,142.0860 | 2,008,953.7150 | 940,343.0470 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
575,000 | 612,000 | 590,000 | 437,000 | -29,000 |
|
EBITDA
|
1,691,000 | 1,600,000 | 1,265,000 | 897,000 | 412,000 |
|
Normalized EBITDA
|
1,689,000 | 1,587,000 | 1,329 | 926,000 | 595,000 |
|
Normalized Income
|
265,480 | 303,194.9820 | 306,000 | 185,000 | -263,000 |
|
Total Unusual Items
|
-2,000 | -13,000 | 78,000 | -45,000 | -84,000 |
12/31/2022 - 2/2/1987
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