Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
155,804,000
116,330,000
108,987,000
124,583,000
164,090,000
Cost of Revenue
101,464,000
87,772,000
90,769,000
103,570,000
93,578,000
Gross Profit
54,340,000
28,558,000
18,218,000
21,013,000
70,512,000
Operating Expense
1,780,000
2,276,000
1,762,000
2,038,000
1,436,000
Operating Income
52,560,000
26,282,000
16,456,000
18,975,000
69,076,000
Net Non Operating Interest Income Expense
-243,000
-579,000
-160,000
546,000
584,000
Pretax Income
50,937,000
22,290,000
9,679,000
18,109,000
66,768,000
Tax Provision
14,122,000
6,477,000
2,286,000
4,663,000
17,472,000
Net Income Common Stockholders
36,444,000
15,420,000
7,059,000
13,040,000
49,153,000
Diluted NI Available to Com Stockholders
36,444,000
15,420,000
7,059,000
13,040,000
49,153,000
Basic EPS
58.72
58.72
26.83
49.53
186.67
Diluted EPS
58.44
58.44
26.78
49.47
186.49
Basic Average Shares
262,600.59
262,600.59
263,059.89
263,307.08
263,313.04
Diluted Average Shares
263,882.58
263,882.58
263,580.18
263,620.09
263,574.86
Total Expenses
103,244,000
90,048,000
92,531,000
105,608,000
95,014,000
Net Income from Continuing & Discontinued Operation
36,444,000
15,420,000
7,059,000
13,040,000
49,153,000
Normalized Income
35,835,439.82
15,528,477
10,390,804
13,625,438
51,101,320
Interest Income
675,000
630,000
982,000
1,191,000
966,000
Interest Expense
776,000
1,175,000
1,035,000
594,000
333,000
Net Interest Income
-243,000
-579,000
-160,000
546,000
584,000
EBIT
51,713,000
23,465,000
10,714,000
18,703,000
67,101,000
EBITDA
59,748,000
31,663,000
18,550,000
25,034,000
72,896,000
Reconciled Cost of Revenue
101,464,000
87,772,000
90,769,000
103,570,000
93,578,000
Reconciled Depreciation
8,035,000
8,198,000
7,836,000
6,331,000
5,795,000
Net Income from Continuing Operation Net Minority Interest
36,444,000
15,420,000
7,059,000
13,040,000
49,153,000
Total Unusual Items Excluding Goodwill
842,000
-153,000
-4,361,000
-789,000
-2,640,000
Total Unusual Items
842,000
-153,000
-4,361,000
-789,000
-2,640,000
Normalized EBITDA
58,906,000
31,816,000
22,911,000
25,823,000
75,536,000
Tax Rate for Calcs
0
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--
--
--
Tax Effect of Unusual Items
233,439.82
-44,523
-1,029,196
-203,562
-691,680
12/31/2022 - 1/4/2000
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