Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,351,000
24,096,000
22,669,000
20,942,000
16,648,244.06
Cost of Revenue
22,985,000
20,208,000
18,347,000
16,060,000
12,601,279.77
Gross Profit
3,366,000
3,888,000
4,322,000
4,882,000
4,046,964.28
Operating Expense
1,809,000
1,596,000
1,862,000
1,940,000
1,288,762.39
Operating Income
1,557,000
2,292,000
2,460,000
2,942,000
2,758,201.90
Net Non Operating Interest Income Expense
1,001,000
854,000
1,451,000
267,000
376,602.39
Pretax Income
2,963,000
3,402,000
3,647,000
3,641,000
2,750,176.56
Tax Provision
279,000
494,000
222,000
-2,380,000
212,457.47
Net Income Common Stockholders
2,685,000
2,910,000
3,425,000
6,021,000
2,537,558.58
Diluted NI Available to Com Stockholders
2,685,000
2,910,000
3,425,000
6,021,000
2,537,558.58
Basic EPS
-0.14
0.02
0.02
4.36
1.84
Diluted EPS
-0.14
0.02
0.02
4.36
1.84
Basic Average Shares
1,379,931.91
1,379,939.33
1,379,950.33
1,379,966.31
1,380,000
Diluted Average Shares
1,379,931.91
1,379,939.33
1,379,950.33
1,379,966.31
1,380,000
Total Operating Income as Reported
2,901,000
3,652,000
4,182,000
3,959,000
2,611,498.71
Rent Expense Supplemental
327,000
350,000
479,000
300,000
1,581,098.72
Total Expenses
24,794,000
21,804,000
20,209,000
18,000,000
13,890,042.16
Net Income from Continuing & Discontinued Operation
2,685,000
2,910,000
3,425,000
6,021,000
2,537,558.58
Normalized Income
2,199,470.47
2,745,025.28
3,560,234.44
5,756,250
2,702,599.44
Interest Income
1,628,000
1,368,000
1,624,000
669,000
198,814.39
Interest Expense
650,000
557,000
653,000
574,000
364,831.90
Net Interest Income
1,001,000
854,000
1,451,000
267,000
376,602.39
EBIT
3,613,000
3,959,000
4,300,000
4,215,000
3,115,008.45
EBITDA
6,179,000
6,354,000
6,503,000
6,250,000
4,771,063.84
Reconciled Cost of Revenue
22,985,000
20,208,000
18,347,000
16,060,000
12,601,279.77
Reconciled Depreciation
2,566,000
2,395,000
2,203,000
2,035,000
1,656,055.39
Net Income from Continuing Operation Net Minority Interest
2,685,000
2,910,000
3,425,000
6,021,000
2,537,558.58
Total Unusual Items Excluding Goodwill
536,000
193,000
-144,000
353,000
-178,858.05
Total Unusual Items
536,000
193,000
-144,000
353,000
-178,858.05
Normalized EBITDA
5,643,000
6,161,000
6,647,000
5,897,000
4,949,921.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50,470.47
28,025.28
-8,765.56
88,250
-13,817.20
12/31/2022 - 5/10/2000
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