Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,731,000
16,041,000
14,428,000
14,670,000
13,826,000
Cost of Revenue
6,230,000
5,384,000
4,258,000
4,284,000
4,303,000
Gross Profit
10,501,000
10,657,000
10,170,000
10,386,000
9,523,000
Operating Expense
2,379,000
2,465,000
2,377,000
2,263,000
1,868,000
Operating Income
8,122,000
8,192,000
7,793,000
8,123,000
7,655,000
Net Non Operating Interest Income Expense
-1,102,000
-1,034,000
-973,000
-507,000
-133,000
Pretax Income
4,874,000
-254,000
1,537,000
4,368,000
10,292,000
Tax Provision
1,567,000
1,297,000
2,138,000
1,617,000
2,065,000
Net Income Common Stockholders
3,300,000
-1,533,000
-766,000
2,637,000
7,980,000
Diluted NI Available to Com Stockholders
3,300,000
-1,533,000
-766,000
2,637,000
7,980,000
Basic EPS
0.57
-0.27
--
0.45
1.36
Diluted EPS
0.57
-0.27
-0.13
0.45
1.36
Basic Average Shares
5,757,391.6440
5,768,725.5920
5,845,544.2410
5,850,000
5,850,000
Diluted Average Shares
5,757,391.6440
5,768,725.5920
--
5,850,000
5,850,000
Total Operating Income as Reported
6,853,000
1,958,000
1,702,000
5,180,000
9,024,000
Rent Expense Supplemental
3,272,000
3,314,000
3,347,000
3,266,000
2,997,000
Total Expenses
8,609,000
7,849,000
6,635,000
6,547,000
6,171,000
Net Income from Continuing & Discontinued Operation
3,300,000
-1,533,000
-766,000
2,637,000
7,980,000
Normalized Income
3,088,987.0743
-1,629,025
-569,775
2,605,509.6154
7,553,142.4407
Interest Income
244,000
264,000
233,000
218,000
172,000
Interest Expense
1,186,000
1,127,000
1,037,000
600,000
196,000
Net Interest Income
-1,102,000
-1,034,000
-973,000
-507,000
-133,000
EBIT
6,060,000
873,000
2,574,000
4,968,000
10,488,000
EBITDA
6,060,000
1,460,000
3,089,000
5,483,000
10,916,000
Reconciled Cost of Revenue
6,230,000
5,384,000
4,258,000
4,284,000
4,303,000
Reconciled Depreciation
515,000
587,000
515,000
515,000
428,000
Net Income from Continuing Operation Net Minority Interest
3,300,000
-1,533,000
-766,000
2,637,000
7,980,000
Total Unusual Items Excluding Goodwill
311,000
115,000
-235,000
50,000
534,000
Total Unusual Items
311,000
115,000
-235,000
50,000
534,000
Normalized EBITDA
5,749,000
1,345,000
3,324,000
5,433,000
10,382,000
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0004
0.0002
Tax Effect of Unusual Items
99,987.0743
18,975
-38,775
18,509.6154
107,142.4407
12/31/2022 - 1/7/2013
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