Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
98,117,000
93,774,000
100,483,000
116,471,000
124,979,000
Cost of Revenue
86,497,000
83,830,000
88,926,000
96,936,000
127,096,000
Gross Profit
11,620,000
9,944,000
11,557,000
19,535,000
-2,117,000
Operating Expense
4,063,000
4,013,000
3,702,000
3,032,000
3,275,000
Operating Income
7,557,000
5,931,000
7,855,000
16,503,000
-5,392,000
Net Non Operating Interest Income Expense
-249,000
171,000
565,000
366,000
-477,000
Pretax Income
7,506,000
6,232,000
8,313,000
16,716,000
-4,641,000
Tax Provision
1,825,000
1,326,000
1,786,000
3,677,000
6,235,000
Net Income Common Stockholders
5,676,000
4,902,000
6,522,000
13,029,000
-10,886,000
Diluted NI Available to Com Stockholders
5,676,000
4,902,000
6,522,000
13,029,000
-10,886,000
Basic EPS
5.70
4.92
6.54
12.67
-10.57
Diluted EPS
5.70
4.92
6.54
12.67
-10.57
Basic Average Shares
996,600
996,600
997,700
1,028,000
1,029,800
Diluted Average Shares
996,617.67
996,600
997,700
1,028,000
1,029,800
Total Operating Income as Reported
7,809,000
6,116,000
7,860,000
16,467,000
-4,355,000
Total Expenses
90,560,000
87,843,000
92,628,000
99,968,000
130,371,000
Net Income from Continuing & Discontinued Operation
5,676,000
4,902,000
6,522,000
13,029,000
-10,886,000
Normalized Income
5,619,992.27
4,843,762
6,401,895
12,779,400
-10,990,808
Interest Income
--
786,000
1,317,000
1,192,000
386,000
Interest Expense
--
594,000
738,000
790,000
530,000
Net Interest Income
-249,000
171,000
565,000
366,000
-477,000
EBIT
8,452,000
6,826,000
9,051,000
17,506,000
-4,111,000
EBITDA
12,688,000
10,893,000
13,252,000
21,180,000
32,584,000
Reconciled Cost of Revenue
86,497,000
83,830,000
88,926,000
96,936,000
127,096,000
Reconciled Depreciation
4,236,000
4,067,000
4,201,000
3,674,000
36,695,000
Net Income from Continuing Operation Net Minority Interest
5,676,000
4,902,000
6,522,000
13,029,000
-10,886,000
Total Unusual Items Excluding Goodwill
74,000
74,000
153,000
320,000
132,000
Total Unusual Items
74,000
74,000
153,000
320,000
132,000
Normalized EBITDA
12,614,000
10,819,000
13,099,000
20,860,000
32,452,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,992.27
15,762
32,895
70,400
27,192
12/31/2022 - 1/3/2000
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