Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
103,570,000
94,827,000
97,690,000
96,773,000
81,462,000
Cost of Revenue
83,596,000
77,733,000
80,240,000
79,113,000
60,609,000
Gross Profit
19,974,000
17,094,000
17,450,000
17,660,000
20,853,000
Operating Expense
16,346,000
12,245,000
9,690,000
8,769,000
7,021,000
Operating Income
3,628,000
4,849,000
7,760,000
8,891,000
13,832,000
Net Non Operating Interest Income Expense
1,402,000
1,342,000
1,219,000
910,000
106,000
Other Income Expense
-816,000
-913,000
11,000
172,000
-219,000
Pretax Income
4,214,000
5,278,000
8,990,000
9,973,000
13,719,000
Tax Provision
935,000
1,423,000
1,837,000
-5,001,000
1,132,000
Net Income Common Stockholders
3,220,000
3,794,000
7,130,000
14,999,000
12,583,000
Average Dilution Earnings
--
--
0
0
1,000
Diluted NI Available to Com Stockholders
3,220,000
3,794,000
7,130,000
14,999,000
12,584,000
Basic EPS
1.00
1.18
2.23
4.73
4.02
Diluted EPS
0.91
1.08
2.04
4.31
3.62
Basic Average Shares
3,235,500
3,225,000
3,216,000
3,173,500
3,130,000
Diluted Average Shares
3,540,000
3,528,000
3,216,000
3,482,750
3,475,000
Total Operating Income as Reported
3,466,000
4,355,000
7,076,000
8,891,000
13,656,000
Rent Expense Supplemental
956,000
--
1,003,000
1,268,000
1,509,000
Total Expenses
99,942,000
89,978,000
89,930,000
87,882,000
67,630,000
Net Income from Continuing & Discontinued Operation
3,218,000
3,794,000
7,130,000
14,999,000
12,583,000
Normalized Income
3,344,055.53
4,154,620
7,677,200
14,999,000
12,744,920
Interest Income
1,750,000
1,680,000
1,569,000
1,066,000
297,000
Interest Expense
348,000
338,000
350,000
156,000
191,000
Net Interest Income
1,402,000
1,342,000
1,219,000
910,000
106,000
EBIT
4,562,000
5,616,000
9,340,000
10,129,000
13,910,000
EBITDA
11,266,000
11,764,000
14,708,000
14,796,000
17,657,000
Reconciled Cost of Revenue
83,596,000
77,733,000
80,240,000
79,113,000
60,609,000
Reconciled Depreciation
6,704,000
6,148,000
5,368,000
4,667,000
3,747,000
Net Income from Continuing Operation Net Minority Interest
3,218,000
3,794,000
7,130,000
14,999,000
12,583,000
Total Unusual Items Excluding Goodwill
-162,000
-494,000
-684,000
0
-176,000
Total Unusual Items
-162,000
-494,000
-684,000
0
-176,000
Normalized EBITDA
11,428,000
12,258,000
15,392,000
14,796,000
17,833,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,944.47
-133,380
-136,800
0
-14,080
12/31/2022 - 6/29/2010
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