Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,579,000
46,189,000
53,093,000
49,251,000
43,774,000
Cost of Revenue
32,022,000
30,443,000
31,603,000
31,528,000
29,346,000
Gross Profit
13,557,000
15,745,000
21,489,000
17,722,000
14,427,000
Operating Expense
8,860,000
8,986,000
9,251,000
8,439,000
7,759,000
Operating Income
4,697,000
6,759,000
12,238,000
9,283,000
6,668,000
Net Non Operating Interest Income Expense
-35,000
-7,000
50,000
65,000
59,000
Pretax Income
6,069,000
7,594,000
13,734,000
10,317,000
7,298,000
Tax Provision
1,603,000
2,126,000
3,771,000
2,809,000
2,112,000
Net Income Common Stockholders
4,460,000
5,464,000
9,960,000
7,506,000
5,181,000
Diluted NI Available to Com Stockholders
4,460,000
5,464,000
9,960,000
7,506,000
5,181,000
Basic EPS
212.73
260.58
474.95
357.91
247.08
Diluted EPS
212.73
260.58
474.95
357.91
247.08
Basic Average Shares
20,972.21
20,968.61
20,970.63
20,972.47
20,972.53
Diluted Average Shares
20,972.21
20,968.61
20,970.63
20,972.47
20,972.53
Total Operating Income as Reported
4,697,000
6,759,000
12,238,000
9,283,000
6,667,000
Total Expenses
40,882,000
39,429,000
40,854,000
39,967,000
37,105,000
Net Income from Continuing & Discontinued Operation
4,460,000
5,464,000
9,960,000
7,506,000
5,181,000
Normalized Income
4,811,010.38
5,832,640
9,786,000
7,420,096
5,244,279
Interest Income
54,000
58,000
85,000
90,000
92,000
Interest Expense
89,000
65,000
35,000
25,000
33,000
Net Interest Income
-35,000
-7,000
50,000
65,000
59,000
EBIT
6,158,000
7,659,000
13,769,000
10,342,000
7,331,000
EBITDA
10,844,000
12,012,000
17,494,000
13,717,000
10,484,000
Reconciled Cost of Revenue
32,022,000
30,443,000
31,603,000
31,528,000
29,346,000
Reconciled Depreciation
4,686,000
4,353,000
3,725,000
3,375,000
3,153,000
Net Income from Continuing Operation Net Minority Interest
4,460,000
5,464,000
9,960,000
7,506,000
5,181,000
Total Unusual Items Excluding Goodwill
-477,000
-512,000
240,000
118,000
-89,000
Total Unusual Items
-477,000
-512,000
240,000
118,000
-89,000
Normalized EBITDA
11,321,000
12,524,000
17,254,000
13,599,000
10,573,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-125,989.62
-143,360
66,000
32,096
-25,721
12/31/2022 - 4/18/2006
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