Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,669,000
11,800,000
13,269,000
17,286,000
16,128,000
Cost of Revenue
8,836,000
7,801,000
8,049,000
8,999,000
8,493,000
Gross Profit
4,833,000
3,999,000
5,220,000
8,287,000
7,635,000
Operating Expense
3,902,000
3,676,000
3,726,000
3,731,000
3,355,000
Operating Income
931,000
323,000
1,494,000
4,556,000
4,280,000
Net Non Operating Interest Income Expense
123,000
168,000
218,000
171,000
58,000
Other Income Expense
-241,000
-91,000
166,000
36,000
148,000
Pretax Income
813,000
400,000
1,878,000
4,763,000
4,486,000
Tax Provision
276,000
220,000
313,000
541,000
520,000
Net Income Common Stockholders
520,000
166,000
1,557,000
4,211,000
3,960,000
Average Dilution Earnings
--
1,000
1,000
1,000
2,000
Diluted NI Available to Com Stockholders
521,000
167,000
1,558,000
4,212,000
3,962,000
Basic EPS
0.59
0.19
1.73
4.66
4.77
Diluted EPS
0.57
0.18
1.66
4.46
4.74
Basic Average Shares
890,432.47
893,291.71
900,000
903,648.07
905,606.89
Diluted Average Shares
920,801.67
923,051.67
939,300
944,200
912,270.46
Total Operating Income as Reported
750,000
175,000
1,676,000
4,611,000
4,439,000
Total Expenses
12,738,000
11,477,000
11,775,000
12,730,000
11,848,000
Net Income from Continuing & Discontinued Operation
520,000
166,000
1,557,000
4,211,000
3,960,000
Normalized Income
749,859.78
400,060
1,610,120
4,331,150
3,972,320
Interest Income
181,000
223,000
303,000
226,000
71,000
Interest Expense
58,000
55,000
85,000
55,000
13,000
Net Interest Income
123,000
168,000
218,000
171,000
58,000
EBIT
871,000
455,000
1,963,000
4,818,000
4,499,000
EBITDA
2,940,000
2,309,000
3,723,000
6,379,000
5,715,000
Reconciled Cost of Revenue
8,836,000
7,801,000
8,049,000
8,999,000
8,493,000
Reconciled Depreciation
2,069,000
1,854,000
1,760,000
1,561,000
1,216,000
Net Income from Continuing Operation Net Minority Interest
520,000
166,000
1,557,000
4,211,000
3,960,000
Total Unusual Items Excluding Goodwill
-348,000
-282,000
-64,000
-135,000
-14,000
Total Unusual Items
-348,000
-282,000
-64,000
-135,000
-14,000
Normalized EBITDA
3,288,000
2,591,000
3,787,000
6,514,000
5,729,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-118,140.22
-47,940
-10,880
-14,850
-1,680
12/31/2022 - 8/13/2012
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