Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,971,000
28,238,000
26,027,000
22,123,000
18,790,000
Cost of Revenue
7,200,000
6,252,000
5,785,000
4,995,000
4,776,000
Gross Profit
24,771,000
21,986,000
20,242,000
17,128,000
14,014,000
Operating Expense
15,185,000
21,064,000
14,625,000
12,948,000
10,169,000
Operating Income
9,586,000
922,000
5,617,000
4,180,000
3,845,000
Net Non Operating Interest Income Expense
-742,000
-807,000
-1,267,000
-1,135,000
-481,000
Pretax Income
8,303,000
34,000
4,407,000
2,954,000
3,321,000
Tax Provision
1,676,000
-442,000
528,000
546,000
683,000
Net Income Common Stockholders
6,628,000
478,000
3,885,000
2,409,000
2,638,000
Diluted NI Available to Com Stockholders
6,628,000
478,000
3,885,000
2,409,000
2,638,000
Basic EPS
9.58
0.69
5.68
3.73
4.26
Diluted EPS
9.49
0.69
5.62
3.69
4.22
Basic Average Shares
692,562.47
688,598.35
683,453.80
645,317.79
618,955.24
Diluted Average Shares
699,958.39
695,216.68
691,124.51
651,935.30
624,910.47
Total Operating Income as Reported
9,078,000
867,000
5,625,000
4,066,000
3,813,000
Total Expenses
22,385,000
27,316,000
20,410,000
17,943,000
14,945,000
Net Income from Continuing & Discontinued Operation
6,628,000
478,000
3,885,000
2,409,000
2,638,000
Normalized Income
6,988,696
478,000
3,886,760.38
2,409,815
2,638,000
Interest Income
--
22,000
32,000
27,000
5,000
Interest Expense
--
802,000
1,239,000
1,111,000
458,000
Net Interest Income
-742,000
-807,000
-1,267,000
-1,135,000
-481,000
EBIT
9,500,000
836,000
5,646,000
4,065,000
3,779,000
EBITDA
13,103,000
10,932,000
9,325,000
7,265,000
6,051,000
Reconciled Cost of Revenue
7,200,000
6,252,000
5,785,000
4,995,000
4,776,000
Reconciled Depreciation
3,603,000
10,096,000
3,679,000
3,200,000
2,272,000
Net Income from Continuing Operation Net Minority Interest
6,628,000
478,000
3,885,000
2,409,000
2,638,000
Total Unusual Items Excluding Goodwill
-452,000
0
-2,000
-1,000
0
Total Unusual Items
-452,000
0
-2,000
-1,000
0
Normalized EBITDA
13,555,000
10,932,000
9,327,000
7,266,000
6,051,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-91,304
0
-239.62
-185
0
12/31/2022 - 10/2/2023
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